JV's Theta Gang Stock Picker

Generated at: 2026-02-13 12:53:03 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 72.0
Return +30.0
Ann. Ret 268.2%
Prob. Profit +5.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +5.0
>100%
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
TBPH Put $19.48 $17.50 03/20/26 35 $4.50 25.71% -33.26% 244.84% 268.16% 69.9% -0.301 -0.072 34.14 37.1%
▶ 70.0
Return +16.2
Ann. Ret 54.0%
Prob. Profit +4.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.45 $28.00 03/20/26 35 $1.45 5.18% -12.81% 70.33% 54.01% 69.6% -0.304 -0.032 22.23 35.7%
▶ 67.8
Return +21.4
Ann. Ret 71.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $315.00 02/20/26 7 $4.30 1.37% -4.42% 51.19% 71.18% 70.8% -0.292 -0.560 68.23 40.2%
▶ 67.8
Return +11.6
Ann. Ret 38.7%
Prob. Profit +6.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $190.00 03/20/26 35 $7.05 3.71% -11.60% 58.40% 38.70% 72.3% -0.277 -0.174 78.99 38.7%
▶ 67.5
Return +13.8
Ann. Ret 46.2%
Prob. Profit +7.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $305.00 02/27/26 14 $5.40 1.77% -7.84% 56.03% 46.16% 75.3% -0.247 -0.398 68.23 40.2%
▶ 67.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
44.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $141.32 $110.00 03/20/26 35 $1.06 0.97% -22.92% 58.02% 10.10% 92.6% -0.074 -0.049 51.29 20.7%
▶ 67.3
Return +11.4
Ann. Ret 38.0%
Prob. Profit +9.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $300.00 02/27/26 14 $4.38 1.46% -9.06% 56.24% 38.02% 79.8% -0.202 -0.357 68.23 40.2%
▶ 67.0
Return +29.0
Ann. Ret 96.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $392.50 02/20/26 7 $7.28 1.85% -6.06% 69.93% 96.65% 72.1% -0.279 -0.950 39.00 -5.6%
▶ 67.0
Return +30.0
Ann. Ret 105.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $395.00 02/20/26 7 $8.02 2.03% -5.63% 69.50% 105.94% 69.9% -0.301 -0.977 39.00 -5.6%
▶ 66.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $300.00 02/20/26 7 $1.82 0.61% -8.27% 57.57% 31.63% 86.6% -0.134 -0.398 68.23 40.2%
▶ 66.7
Return +18.4
Ann. Ret 61.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $312.50 02/20/26 7 $3.67 1.18% -5.00% 51.30% 61.32% 74.5% -0.255 -0.525 68.23 40.2%
▶ 66.7
Return +24.6
Ann. Ret 82.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $200.00 02/20/26 7 $3.15 1.57% -4.89% 54.63% 82.12% 70.1% -0.299 -0.383 78.99 38.7%
▶ 66.6
Return +14.7
Ann. Ret 49.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.63 $101.00 02/20/26 7 $0.95 0.94% -6.17% 52.04% 49.05% 79.8% -0.202 -0.153 63.87 78.2%
▶ 66.5
Return +24.5
Ann. Ret 81.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $387.50 02/20/26 7 $6.08 1.57% -6.99% 71.34% 81.75% 76.0% -0.240 -0.898 39.00 -5.6%
▶ 66.4
Return +17.6
Ann. Ret 58.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.63 $102.00 02/20/26 7 $1.15 1.13% -5.42% 52.62% 58.79% 75.6% -0.244 -0.172 63.87 78.2%
▶ 66.3
Return +7.0
Ann. Ret 23.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $167.50 02/20/26 7 $0.74 0.44% -8.69% 52.67% 23.19% 88.7% -0.113 -0.180 45.22 39.0%
▶ 66.2
Return +16.3
Ann. Ret 54.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $310.00 02/20/26 7 $3.23 1.04% -5.63% 51.85% 54.25% 77.8% -0.222 -0.493 68.23 40.2%
▶ 66.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +9.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $115.00 03/20/26 35 $3.05 2.65% -14.68% 59.73% 27.66% 79.6% -0.204 -0.096 208.30 44.7%
▶ 66.1
Return +5.5
Ann. Ret 18.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $165.00 02/20/26 7 $0.57 0.35% -9.96% 55.22% 18.17% 91.3% -0.087 -0.157 45.22 39.0%
▶ 66.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $162.50 02/20/26 7 $0.46 0.28% -11.27% 57.76% 14.60% 93.2% -0.068 -0.136 45.22 39.0%
▶ 66.0
Return +7.1
Ann. Ret 23.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $295.00 02/20/26 7 $1.33 0.45% -9.66% 59.93% 23.60% 89.8% -0.102 -0.342 68.23 40.2%
▶ 65.9
Return +28.8
Ann. Ret 96.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $134.41 $125.00 02/20/26 7 $2.31 1.84% -8.72% 83.18% 96.15% 76.1% -0.239 -0.341 – 199.4%
▶ 65.9
Return +16.2
Ann. Ret 53.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $195.00 02/20/26 7 $2.02 1.03% -6.75% 57.57% 53.88% 79.4% -0.206 -0.332 78.99 38.7%
▶ 65.8
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $160.00 02/20/26 7 $0.35 0.22% -12.58% 60.47% 11.57% 94.7% -0.053 -0.117 45.22 39.0%
▶ 65.8
Return +8.3
Ann. Ret 27.7%
Prob. Profit +10.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $115.00 03/13/26 28 $2.45 2.13% -14.22% 60.56% 27.72% 81.3% -0.187 -0.103 208.30 44.7%
▶ 65.7
Return +26.7
Ann. Ret 88.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $390.00 02/20/26 7 $6.65 1.71% -6.52% 70.62% 88.91% 74.1% -0.259 -0.925 39.00 -5.6%
▶ 65.7
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $157.50 02/20/26 7 $0.29 0.18% -13.91% 63.55% 9.44% 95.7% -0.043 -0.104 45.22 39.0%
▶ 65.6
Return +5.4
Ann. Ret 18.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $290.00 02/20/26 7 $1.01 0.35% -11.10% 62.07% 18.16% 92.3% -0.076 -0.286 68.23 40.2%
▶ 65.6
Return +12.3
Ann. Ret 40.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $305.00 02/20/26 7 $2.39 0.79% -6.91% 54.95% 40.94% 82.7% -0.173 -0.451 68.23 40.2%
▶ 65.6
Return +11.1
Ann. Ret 37.2%
Prob. Profit +6.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $120.00 03/20/26 35 $4.28 3.56% -11.80% 57.91% 37.15% 72.9% -0.271 -0.108 208.30 44.7%
▶ 65.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $100.00 03/20/26 35 $1.10 1.10% -24.62% 68.47% 11.42% 92.0% -0.080 -0.058 208.30 44.7%
▶ 65.3
Return +8.2
Ann. Ret 27.4%
Prob. Profit +9.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $115.00 03/27/26 42 $3.62 3.15% -15.12% 59.15% 27.39% 78.2% -0.218 -0.089 208.30 44.7%
▶ 65.1
Return +30.0
Ann. Ret 100.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $202.50 02/20/26 7 $3.90 1.93% -4.04% 54.25% 100.42% 64.2% -0.358 -0.409 78.99 38.7%
▶ 65.1
Return +4.6
Ann. Ret 15.3%
Prob. Profit +14.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $105.00 03/20/26 35 $1.54 1.47% -21.15% 65.14% 15.30% 89.0% -0.110 -0.070 208.30 44.7%
▶ 64.9
Return +27.1
Ann. Ret 90.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $432.50 02/20/26 7 $7.50 1.73% 7.30% 64.90% 90.42% 67.6% 0.324 -0.966 39.00 -5.6%
▶ 64.9
Return +20.7
Ann. Ret 69.0%
Prob. Profit +6.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
MSTR Put $134.41 $120.00 03/13/26 28 $6.35 5.29% -15.45% 87.95% 68.98% 72.8% -0.273 -0.191 – 199.4%
▶ 64.6
Return +13.1
Ann. Ret 43.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $192.50 02/20/26 7 $1.61 0.84% -7.77% 59.44% 43.75% 83.0% -0.170 -0.305 78.99 38.7%
▶ 64.6
Return +6.2
Ann. Ret 20.6%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $110.00 03/20/26 35 $2.17 1.98% -17.82% 62.25% 20.62% 84.9% -0.151 -0.083 208.30 44.7%
▶ 64.6
Return +16.5
Ann. Ret 55.0%
Prob. Profit +1.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $200.00 03/20/26 35 $10.55 5.28% -8.46% 56.41% 55.01% 62.2% -0.378 -0.189 78.99 38.7%
▶ 64.6
Return +25.2
Ann. Ret 84.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $127.00 02/20/26 7 $2.04 1.61% -4.77% 53.94% 83.96% 68.8% -0.311 -0.244 208.30 44.7%
▶ 64.5
Return +20.0
Ann. Ret 66.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $197.50 02/20/26 7 $2.52 1.28% -5.79% 56.47% 66.66% 74.9% -0.251 -0.364 78.99 38.7%
▶ 64.4
Return +4.3
Ann. Ret 14.2%
Prob. Profit +15.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $105.00 03/13/26 28 $1.15 1.09% -20.85% 66.56% 14.22% 90.6% -0.094 -0.071 208.30 44.7%
▶ 64.4
Return +15.1
Ann. Ret 50.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.55 $150.00 02/20/26 7 $1.44 0.96% -6.89% 58.56% 50.23% 80.6% -0.194 -0.253 30.01 71.0%
▶ 64.4
Return +24.1
Ann. Ret 80.3%
Prob. Profit +6.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
DELL Put $117.22 $108.00 02/27/26 14 $3.33 3.08% -10.70% 78.77% 80.27% 72.6% -0.274 -0.213 15.68 37.0%
▶ 64.2
Return +19.5
Ann. Ret 65.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.55 $152.50 02/20/26 7 $1.91 1.25% -5.61% 55.85% 65.14% 75.4% -0.246 -0.276 30.01 71.0%
▶ 64.2
Return +16.3
Ann. Ret 54.3%
Prob. Profit +6.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.55 $150.00 02/27/26 14 $3.12 2.08% -7.94% 58.90% 54.32% 73.9% -0.261 -0.212 30.01 71.0%
▶ 64.1
Return +10.3
Ann. Ret 34.4%
Prob. Profit +11.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.97 $185.00 02/27/26 14 $2.44 1.32% -11.79% 64.86% 34.39% 83.5% -0.165 -0.230 78.99 38.7%
▶ 64.0
Return +19.1
Ann. Ret 63.7%
Prob. Profit +5.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $134.41 $120.00 03/20/26 35 $7.32 6.10% -16.17% 86.04% 63.66% 71.8% -0.282 -0.169 – 199.4%
▶ 63.9
Return +16.7
Ann. Ret 55.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $124.00 02/20/26 7 $1.33 1.07% -6.50% 56.28% 55.72% 78.3% -0.217 -0.212 208.30 44.7%
▶ 63.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.97 $182.50 02/27/26 14 $2.10 1.15% -12.84% 65.96% 30.00% 85.6% -0.144 -0.214 78.99 38.7%
▶ 63.8
Return +10.7
Ann. Ret 35.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $190.00 02/20/26 7 $1.31 0.69% -8.83% 61.30% 35.81% 86.0% -0.140 -0.277 78.99 38.7%
▶ 63.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +16.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $100.00 03/13/26 28 $0.79 0.79% -24.39% 70.34% 10.36% 93.4% -0.066 -0.058 208.30 44.7%
▶ 63.6
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.84 $185.00 03/20/26 35 $0.23 0.12% -27.78% 51.67% 1.30% 98.5% -0.015 -0.022 32.39 14.6%
▶ 63.6
Return +30.0
Ann. Ret 101.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $430.00 02/20/26 7 $8.32 1.94% 6.89% 64.86% 100.95% 65.2% 0.348 -0.993 39.00 -5.6%
▶ 63.5
Return +24.6
Ann. Ret 82.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $435.00 02/20/26 7 $6.85 1.57% 7.75% 64.97% 82.11% 69.8% 0.302 -0.937 39.00 -5.6%
▶ 63.5
Return +8.9
Ann. Ret 29.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
90.0%
S&P 500 +10.0
Blue Chip Safety
STLDS&P Put $191.44 $175.00 02/20/26 7 $1.00 0.57% -9.11% 52.70% 29.80% 89.2% -0.108 -0.184 23.99 0.9%
▶ 63.5
Return +30.0
Ann. Ret 114.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.55 $157.50 02/20/26 7 $3.45 2.19% -3.45% 53.79% 114.22% 60.9% -0.391 -0.323 30.01 71.0%
▶ 63.4
Return +24.3
Ann. Ret 81.1%
Prob. Profit +0.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $320.00 02/27/26 14 $9.95 3.11% -4.62% 51.85% 81.07% 60.2% -0.398 -0.447 68.23 40.2%
▶ 63.4
Return +30.0
Ann. Ret 138.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $97.36 $90.00 02/20/26 7 $2.40 2.66% -10.02% 92.33% 138.76% 70.7% -0.293 -0.298 811.42 48.5%
▶ 63.4
Return +26.1
Ann. Ret 87.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.55 $155.00 02/20/26 7 $2.58 1.67% -4.47% 55.13% 86.96% 68.5% -0.315 -0.307 30.01 71.0%
▶ 63.3
Return +13.0
Ann. Ret 43.2%
Prob. Profit +9.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.55 $147.00 02/27/26 14 $2.43 1.66% -9.39% 60.51% 43.19% 78.7% -0.213 -0.195 30.01 71.0%
▶ 63.3
Return +8.9
Ann. Ret 29.8%
Prob. Profit +10.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
DELL Put $117.22 $100.00 03/20/26 35 $2.85 2.85% -17.13% 67.37% 29.77% 80.7% -0.193 -0.094 15.68 37.0%
▶ 63.2
Return +18.6
Ann. Ret 62.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $380.00 02/20/26 7 $4.53 1.19% -8.44% 72.84% 62.09% 81.2% -0.188 -0.794 39.00 -5.6%
▶ 63.2
Return +12.0
Ann. Ret 39.9%
Prob. Profit +8.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $120.00 03/06/26 21 $2.75 2.30% -10.64% 58.94% 39.90% 76.4% -0.236 -0.133 208.30 44.7%
▶ 63.2
Return +22.0
Ann. Ret 73.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $126.00 02/20/26 7 $1.77 1.41% -5.32% 54.75% 73.46% 72.2% -0.278 -0.235 208.30 44.7%
▶ 63.1
Return +8.9
Ann. Ret 29.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $187.50 02/20/26 7 $1.06 0.57% -9.92% 63.38% 29.62% 88.5% -0.115 -0.250 78.99 38.7%
▶ 63.0
Return +8.7
Ann. Ret 28.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.55 $145.00 02/20/26 7 $0.80 0.56% -9.62% 62.32% 28.95% 88.7% -0.113 -0.189 30.01 71.0%
▶ 63.0
Return +30.0
Ann. Ret 122.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $205.00 02/20/26 7 $4.82 2.35% -3.28% 52.51% 122.73% 58.1% -0.419 -0.413 78.99 38.7%
▶ 63.0
Return +24.0
Ann. Ret 79.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
MSTR Put $134.41 $123.00 02/20/26 7 $1.89 1.53% -9.89% 84.07% 79.91% 80.0% -0.200 -0.311 – 199.4%
▶ 63.0
Return +8.2
Ann. Ret 27.2%
Prob. Profit +11.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $115.00 03/06/26 21 $1.80 1.57% -13.73% 61.93% 27.20% 83.6% -0.164 -0.113 208.30 44.7%
▶ 62.9
Return +14.4
Ann. Ret 48.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $123.00 02/20/26 7 $1.14 0.92% -7.12% 56.78% 48.12% 81.0% -0.190 -0.198 208.30 44.7%
▶ 62.9
Return +30.0
Ann. Ret 117.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $397.50 02/20/26 7 $8.95 2.25% -5.25% 68.98% 117.40% 67.7% -0.323 -1.000 39.00 -5.6%
▶ 62.8
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $280.00 02/20/26 7 $0.55 0.20% -14.03% 67.42% 10.24% 95.5% -0.045 -0.204 68.23 40.2%
▶ 62.7
Return +7.4
Ann. Ret 24.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.97 $185.00 02/20/26 7 $0.88 0.48% -11.04% 65.78% 24.80% 90.4% -0.096 -0.227 78.99 38.7%
▶ 62.6
Return +21.6
Ann. Ret 72.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $385.00 02/20/26 7 $5.32 1.38% -7.41% 71.38% 72.12% 78.0% -0.221 -0.857 39.00 -5.6%
▶ 62.6
Return +28.3
Ann. Ret 94.4%
Prob. Profit +5.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.4%
MSTR Put $134.41 $125.00 02/27/26 14 $4.53 3.62% -10.37% 84.26% 94.38% 70.6% -0.294 -0.270 – 199.4%
▶ 62.4
Return +28.8
Ann. Ret 95.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $128.00 02/20/26 7 $2.35 1.84% -4.24% 53.23% 95.93% 65.2% -0.348 -0.251 208.30 44.7%
▶ 62.2
Return +16.8
Ann. Ret 55.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $377.50 02/20/26 7 $4.05 1.07% -8.93% 72.95% 55.94% 82.9% -0.171 -0.750 39.00 -5.6%
▶ 62.2
Return +14.6
Ann. Ret 48.8%
Prob. Profit +2.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $125.00 03/20/26 35 $5.85 4.68% -9.19% 55.74% 48.81% 65.1% -0.349 -0.115 208.30 44.7%
▶ 62.2
Return +12.6
Ann. Ret 41.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $122.00 02/20/26 7 $0.98 0.80% -7.77% 58.05% 41.89% 83.2% -0.168 -0.187 208.30 44.7%
▶ 62.1
Return +30.0
Ann. Ret 123.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $425.00 02/20/26 7 $10.05 2.36% 6.09% 65.12% 123.30% 60.3% 0.397 -1.041 39.00 -5.6%
▶ 62.1
Return +18.8
Ann. Ret 62.6%
Prob. Profit +6.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
ALAB Put $128.92 $115.00 03/20/26 35 $6.90 6.00% -16.15% 87.89% 62.57% 72.6% -0.274 -0.165 105.75 58.6%
▶ 62.0
Return +26.6
Ann. Ret 88.5%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $202.50 02/27/26 14 $6.88 3.40% -5.48% 57.66% 88.51% 61.0% -0.390 -0.313 78.99 38.7%
▶ 62.0
Return +29.0
Ann. Ret 96.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $130.00 02/27/26 14 $4.83 3.71% -4.60% 53.95% 96.77% 56.3% -0.437 -0.190 208.30 44.7%
▶ 62.0
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.97 $180.00 02/20/26 7 $0.61 0.34% -13.33% 70.57% 17.67% 93.4% -0.066 -0.185 78.99 38.7%
▶ 62.0
Return +12.1
Ann. Ret 40.2%
Prob. Profit +9.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $120.00 02/27/26 14 $1.85 1.54% -9.95% 60.10% 40.19% 79.8% -0.202 -0.153 208.30 44.7%
▶ 61.9
Return +30.0
Ann. Ret 105.6%
Prob. Profit +2.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
SNDK Put $626.29 $590.00 03/20/26 35 $59.75 10.13% -15.33% 107.14% 105.61% 65.2% -0.348 -1.085 – 9.9%
▶ 61.9
Return +27.9
Ann. Ret 93.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.55 $157.50 02/27/26 14 $5.62 3.57% -4.81% 56.95% 93.11% 58.7% -0.413 -0.244 30.01 71.0%
▶ 61.9
Return +19.2
Ann. Ret 64.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $125.00 02/20/26 7 $1.54 1.23% -5.90% 55.46% 64.03% 75.4% -0.246 -0.224 208.30 44.7%
▶ 61.9
Return +5.3
Ann. Ret 17.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.55 $140.00 02/20/26 7 $0.47 0.34% -12.55% 67.61% 17.51% 93.3% -0.067 -0.139 30.01 71.0%
▶ 61.7
Return +30.0
Ann. Ret 109.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $129.00 02/20/26 7 $2.70 2.09% -3.74% 52.36% 109.14% 61.4% -0.386 -0.256 208.30 44.7%
▶ 61.6
Return +6.5
Ann. Ret 21.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.63 $97.00 02/20/26 7 $0.40 0.41% -9.41% 56.11% 21.50% 90.3% -0.097 -0.101 63.87 78.2%
▶ 61.6
Return +4.7
Ann. Ret 15.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.7%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $225.37 $200.00 02/20/26 7 ⚠️ $0.60 0.30% -11.53% 61.93% 15.77% 93.7% -0.063 -0.171 17.29 24.3%
▶ 61.5
Return +10.9
Ann. Ret 36.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $121.00 02/20/26 7 $0.84 0.69% -8.42% 59.14% 36.20% 85.2% -0.148 -0.175 208.30 44.7%
▶ 61.4
Return +15.0
Ann. Ret 50.1%
Prob. Profit +6.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $164.05 $150.00 03/20/26 35 $7.20 4.80% -12.95% 72.93% 50.06% 72.7% -0.273 -0.174 36.93 76.2%
▶ 61.3
Return +13.0
Ann. Ret 43.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $370.00 02/20/26 7 $3.08 0.83% -10.52% 75.74% 43.33% 86.7% -0.133 -0.661 39.00 -5.6%
▶ 61.2
Return +6.2
Ann. Ret 20.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.97 $182.50 02/20/26 7 $0.72 0.39% -12.17% 67.89% 20.57% 92.1% -0.079 -0.203 78.99 38.7%
▶ 61.2
Return +15.0
Ann. Ret 50.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $375.00 02/20/26 7 $3.60 0.96% -9.43% 73.47% 50.06% 84.4% -0.156 -0.713 39.00 -5.6%
▶ 61.2
Return +7.6
Ann. Ret 25.3%
Prob. Profit +13.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $115.00 02/27/26 14 $1.11 0.97% -13.20% 63.57% 25.28% 87.2% -0.128 -0.120 208.30 44.7%
▶ 61.1
Return +25.4
Ann. Ret 84.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
HOOD Put $75.87 $72.00 02/20/26 7 $1.17 1.62% -6.64% 64.91% 84.73% 73.3% -0.267 -0.158 37.00 76.1%
▶ 61.1
Return +30.0
Ann. Ret 108.0%
Prob. Profit +1.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $400.00 02/27/26 14 $16.58 4.14% -6.50% 71.76% 108.03% 62.1% -0.379 -0.774 39.00 -5.6%
▶ 61.0
Return +5.6
Ann. Ret 18.6%
Prob. Profit +14.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $110.00 03/06/26 21 $1.18 1.07% -17.06% 65.42% 18.65% 88.9% -0.111 -0.092 208.30 44.7%
▶ 61.0
Return +30.0
Ann. Ret 139.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $131.00 02/20/26 7 $3.50 2.67% -2.83% 50.26% 139.31% 53.0% -0.470 -0.254 208.30 44.7%
▶ 61.0
Return +30.0
Ann. Ret 124.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $130.00 02/20/26 7 $3.10 2.38% -3.28% 52.01% 124.34% 57.2% -0.427 -0.260 208.30 44.7%
▶ 61.0
Return +30.0
Ann. Ret 126.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
MSTR Put $134.41 $128.00 02/20/26 7 $3.10 2.43% -7.08% 79.42% 126.49% 69.9% -0.301 -0.364 – 199.4%
▶ 60.9
Return +9.4
Ann. Ret 31.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $120.00 02/20/26 7 $0.72 0.60% -9.09% 60.06% 31.29% 87.1% -0.129 -0.162 208.30 44.7%
▶ 60.9
Return +17.2
Ann. Ret 57.4%
Prob. Profit +8.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
NBIS Put $97.36 $80.00 03/20/26 35 $4.40 5.50% -22.35% 97.50% 57.36% 77.4% -0.226 -0.121 811.42 48.5%
▶ 60.8
Return +16.4
Ann. Ret 54.8%
Prob. Profit +4.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.87 $70.00 03/20/26 35 $3.67 5.25% -12.58% 69.71% 54.75% 68.8% -0.312 -0.080 37.00 76.1%
▶ 60.8
Return +19.1
Ann. Ret 63.6%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $125.00 02/27/26 14 $3.05 2.44% -7.06% 56.87% 63.61% 69.4% -0.306 -0.179 208.30 44.7%
▶ 60.8
Return +19.7
Ann. Ret 65.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $440.00 02/20/26 7 $5.55 1.26% 8.65% 64.93% 65.77% 74.1% 0.259 -0.869 39.00 -5.6%
▶ 60.7
Return +13.4
Ann. Ret 44.8%
Prob. Profit +10.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $134.41 $110.00 03/20/26 35 $4.72 4.30% -21.68% 92.26% 44.80% 80.6% -0.194 -0.148 – 199.4%
▶ 60.6
Return +21.2
Ann. Ret 70.6%
Prob. Profit +7.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
MSTR Put $134.41 $120.00 03/06/26 21 $4.88 4.06% -14.35% 86.60% 70.61% 74.8% -0.252 -0.209 – 199.4%
▶ 60.6
Return +8.2
Ann. Ret 27.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $119.00 02/20/26 7 $0.62 0.52% -9.78% 60.82% 27.17% 88.8% -0.112 -0.149 208.30 44.7%
▶ 60.5
Return +28.8
Ann. Ret 96.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $282.04 $300.00 02/20/26 7 $5.53 1.84% 8.33% 80.81% 96.03% 69.5% 0.305 -0.796 26.68 11.2%
▶ 60.3
Return +7.1
Ann. Ret 23.8%
Prob. Profit +8.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $180.00 04/17/26 63 $7.40 4.11% -16.60% 57.43% 23.82% 76.9% -0.231 -0.114 78.99 38.7%
▶ 60.3
Return +10.7
Ann. Ret 35.5%
Prob. Profit +9.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.87 $65.00 03/20/26 35 $2.21 3.41% -17.25% 72.12% 35.54% 79.2% -0.208 -0.068 37.00 76.1%
▶ 60.2
Return +30.0
Ann. Ret 174.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
IREN Put $41.99 $40.00 02/20/26 7 $1.34 3.35% -7.93% 101.67% 174.68% 68.3% -0.317 -0.150 29.16 88.9%
▶ 60.2
Return +14.1
Ann. Ret 47.1%
Prob. Profit +13.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
IREN Put $41.99 $30.00 03/13/26 28 $1.08 3.62% -31.14% 126.55% 47.15% 87.8% -0.122 -0.053 29.16 88.9%
▶ 60.2
Return +7.1
Ann. Ret 23.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $118.00 02/20/26 7 $0.54 0.45% -10.48% 61.90% 23.64% 90.3% -0.097 -0.137 208.30 44.7%
▶ 60.1
Return +30.0
Ann. Ret 110.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
OKLO Put $66.0 $60.00 02/20/26 7 $1.27 2.12% -11.02% 95.74% 110.80% 76.3% -0.237 -0.190 – 75.6%
▶ 60.0
Return +19.0
Ann. Ret 63.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $130.00 03/20/26 35 $7.90 6.08% -6.94% 54.10% 63.37% 56.4% -0.436 -0.118 208.30 44.7%
▶ 60.0
Return +30.0
Ann. Ret 123.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $420.00 02/27/26 14 $19.88 4.73% 7.27% 69.93% 123.37% 51.6% 0.484 -0.823 39.00 -5.6%
▶ 60.0
Return +30.0
Ann. Ret 114.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
NBIS Put $97.36 $95.00 03/20/26 35 $10.45 11.00% -13.16% 93.63% 114.71% 57.1% -0.429 -0.151 811.42 48.5%
▶ 60.0
Return +30.0
Ann. Ret 138.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $415.00 02/27/26 14 $22.02 5.31% 6.57% 70.10% 138.37% 48.1% 0.519 -0.826 39.00 -5.6%
▶ 60.0
Return +30.0
Ann. Ret 119.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $405.00 02/27/26 14 $18.60 4.59% -5.77% 71.04% 119.74% 58.8% -0.412 -0.783 39.00 -5.6%
▶ 60.0
Return +30.0
Ann. Ret 105.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
HOOD Put $75.87 $73.00 02/20/26 7 $1.48 2.02% -5.73% 65.33% 105.36% 68.0% -0.320 -0.173 37.00 76.1%
▶ 59.9
Return +30.0
Ann. Ret 105.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
CRCL Put $60.07 $57.00 02/20/26 7 $1.16 2.03% -7.03% 74.33% 105.66% 71.9% -0.281 -0.148 – 122.3%
▶ 59.9
Return +6.2
Ann. Ret 20.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $117.00 02/20/26 7 $0.46 0.39% -11.18% 62.93% 20.50% 91.5% -0.085 -0.126 208.30 44.7%
▶ 59.9
Return +17.9
Ann. Ret 59.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $442.50 02/20/26 7 $5.07 1.15% 9.15% 65.62% 59.80% 75.8% 0.241 -0.846 39.00 -5.6%
▶ 59.8
Return +13.0
Ann. Ret 43.3%
Prob. Profit +9.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $134.41 $110.00 03/27/26 42 $5.47 4.98% -22.23% 90.10% 43.25% 79.6% -0.204 -0.136 – 199.4%
▶ 59.7
Return +21.9
Ann. Ret 73.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
MSTR Put $134.41 $122.00 02/20/26 7 $1.71 1.40% -10.51% 85.35% 73.09% 81.6% -0.184 -0.300 – 199.4%
▶ 59.7
Return +30.0
Ann. Ret 124.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $400.00 02/20/26 7 $9.55 2.39% -4.78% 68.58% 124.49% 65.4% -0.346 -1.021 39.00 -5.6%
▶ 59.6
Return +13.0
Ann. Ret 43.5%
Prob. Profit +11.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
NBIS Put $97.36 $75.00 03/20/26 35 $3.12 4.17% -26.18% 99.11% 43.45% 83.1% -0.169 -0.104 811.42 48.5%
▶ 59.5
Return +26.3
Ann. Ret 87.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
COIN Put $164.05 $157.50 02/20/26 7 $2.65 1.68% -5.61% 70.75% 87.73% 74.5% -0.255 -0.372 36.93 76.2%
▶ 59.5
Return +18.3
Ann. Ret 61.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
MSTR Put $134.41 $120.00 02/20/26 7 $1.41 1.17% -11.77% 88.18% 61.05% 84.4% -0.156 -0.279 – 199.4%
▶ 59.4
Return +30.0
Ann. Ret 136.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $402.50 02/20/26 7 $10.55 2.62% -4.42% 68.87% 136.67% 62.9% -0.371 -1.050 39.00 -5.6%
▶ 59.4
Return +30.0
Ann. Ret 150.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.41 $130.00 02/20/26 7 $3.75 2.88% -6.07% 79.53% 150.41% 64.8% -0.352 -0.389 – 199.4%
▶ 59.3
Return +9.0
Ann. Ret 29.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $360.00 02/20/26 7 $2.06 0.57% -12.71% 78.95% 29.84% 90.7% -0.093 -0.534 39.00 -5.6%
▶ 59.2
Return +9.6
Ann. Ret 31.9%
Prob. Profit +4.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $190.00 04/17/26 63 $10.47 5.51% -13.26% 55.60% 31.94% 69.8% -0.302 -0.126 78.99 38.7%
▶ 59.1
Return +22.6
Ann. Ret 75.2%
Prob. Profit +7.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
SNDK Put $626.29 $540.00 03/20/26 35 $38.95 7.21% -20.00% 105.81% 75.22% 74.6% -0.254 -0.933 – 9.9%
▶ 59.0
Return +22.4
Ann. Ret 74.5%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
NBIS Put $97.36 $85.00 02/20/26 7 $1.22 1.43% -13.94% 95.21% 74.53% 83.3% -0.167 -0.224 811.42 48.5%
▶ 58.8
Return +15.8
Ann. Ret 52.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $445.00 02/20/26 7 $4.50 1.01% 9.62% 64.99% 52.73% 78.0% 0.220 -0.795 39.00 -5.6%
▶ 58.8
Return +30.0
Ann. Ret 151.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CRWV Put $95.68 $90.00 02/20/26 7 $2.62 2.91% -8.67% 95.11% 151.50% 69.6% -0.304 -0.311 – 32.1%
▶ 58.8
Return +25.9
Ann. Ret 86.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
CRWV Put $95.68 $85.00 02/20/26 7 $1.41 1.65% -12.63% 99.76% 86.19% 81.8% -0.182 -0.247 – 32.1%
▶ 58.8
Return +4.8
Ann. Ret 16.1%
Prob. Profit +15.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $110.00 02/27/26 14 $0.68 0.62% -16.68% 68.55% 16.12% 91.9% -0.081 -0.094 208.30 44.7%
▶ 58.7
Return +11.1
Ann. Ret 37.0%
Prob. Profit +8.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $166.55 $145.00 03/20/26 35 $5.15 3.55% -16.03% 69.29% 37.04% 77.2% -0.228 -0.151 – 9.3%
▶ 58.7
Return +3.8
Ann. Ret 12.5%
Prob. Profit +14.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $100.00 04/17/26 63 $2.17 2.17% -25.44% 62.72% 12.54% 88.4% -0.116 -0.051 208.30 44.7%
▶ 58.5
Return +12.9
Ann. Ret 42.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $450.00 02/20/26 7 $3.70 0.82% 10.64% 65.24% 42.87% 81.4% 0.186 -0.722 39.00 -5.6%
▶ 58.5
Return +8.1
Ann. Ret 27.0%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $164.05 $135.00 03/20/26 35 $3.50 2.59% -19.84% 77.21% 27.04% 84.7% -0.153 -0.132 36.93 76.2%
▶ 58.4
Return +16.9
Ann. Ret 56.5%
Prob. Profit +5.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $450.00 02/27/26 14 $9.75 2.17% 12.12% 69.36% 56.49% 70.9% 0.291 -0.698 39.00 -5.6%
▶ 58.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $115.00 02/20/26 7 $0.34 0.30% -12.61% 65.49% 15.42% 93.5% -0.065 -0.107 208.30 44.7%
▶ 58.4
Return +20.5
Ann. Ret 68.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
HOOD Put $75.87 $71.00 02/20/26 7 $0.93 1.31% -7.64% 66.22% 68.30% 77.8% -0.222 -0.146 37.00 76.1%
▶ 58.4
Return +20.3
Ann. Ret 67.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
RDDT Put $139.23 $130.00 02/20/26 7 $1.69 1.30% -7.84% 66.61% 67.79% 78.0% -0.220 -0.268 53.11 68.0%
▶ 58.3
Return +9.8
Ann. Ret 32.6%
Prob. Profit +13.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.41 $100.00 03/20/26 35 $3.12 3.12% -27.93% 99.66% 32.59% 87.1% -0.129 -0.123 – 199.4%
▶ 58.3
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.97 $170.00 02/20/26 7 $0.33 0.19% -18.02% 81.60% 9.97% 96.6% -0.034 -0.126 78.99 38.7%
▶ 58.2
Return +7.5
Ann. Ret 24.9%
Prob. Profit +8.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $115.00 04/17/26 63 $4.95 4.30% -16.13% 56.64% 24.94% 76.0% -0.240 -0.073 208.30 44.7%
▶ 58.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +12.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $360.00 02/27/26 14 $5.50 1.53% -13.55% 76.15% 39.83% 84.3% -0.157 -0.523 39.00 -5.6%
▶ 58.0
Return +30.0
Ann. Ret 167.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $417.50 02/20/26 7 $13.43 3.22% 5.09% 66.20% 167.67% 52.4% 0.476 -1.095 39.00 -5.6%
▶ 58.0
Return +30.0
Ann. Ret 182.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $415.00 02/20/26 7 $14.50 3.49% 4.74% 66.73% 182.19% 49.8% 0.502 -1.107 39.00 -5.6%
▶ 58.0
Return +30.0
Ann. Ret 151.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $420.00 02/20/26 7 $12.18 2.90% 5.39% 65.61% 151.15% 55.1% 0.449 -1.078 39.00 -5.6%
▶ 58.0
Return +30.0
Ann. Ret 172.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $410.00 02/20/26 7 $13.53 3.30% -3.32% 66.43% 172.01% 55.4% -0.446 -1.056 39.00 -5.6%
▶ 58.0
Return +30.0
Ann. Ret 197.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $412.50 02/20/26 7 $15.62 3.79% 4.40% 66.31% 197.51% 47.2% 0.528 -1.098 39.00 -5.6%
▶ 57.9
Return +9.6
Ann. Ret 31.8%
Prob. Profit +10.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.9%
MOD Put $217.65 $185.00 03/20/26 35 $5.65 3.05% -17.60% 70.52% 31.85% 80.7% -0.193 -0.182 118.62 14.5%
▶ 57.8
Return +11.8
Ann. Ret 39.3%
Prob. Profit +9.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
RDDT Put $139.23 $120.00 03/20/26 35 $4.53 3.77% -17.06% 73.31% 39.32% 78.0% -0.220 -0.130 53.11 68.0%
▶ 57.8
Return +14.0
Ann. Ret 46.6%
Prob. Profit +4.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
AA Put $59.71 $55.00 03/20/26 35 $2.46 4.47% -12.01% 62.58% 46.64% 69.6% -0.304 -0.056 13.50 2.3%
▶ 57.7
Return +30.0
Ann. Ret 104.3%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
XYZ Put $49.76 $49.00 02/20/26 7 $0.98 2.00% -3.50% 50.41% 104.29% 61.4% -0.386 -0.093 10.01 69.9%
▶ 57.7
Return +21.2
Ann. Ret 70.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
COIN Put $164.05 $155.00 02/20/26 7 $2.10 1.35% -6.80% 72.44% 70.65% 78.9% -0.211 -0.342 36.93 76.2%
▶ 57.6
Return +30.0
Ann. Ret 104.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
DELL Put $117.21 $115.00 02/20/26 7 $2.30 2.00% -3.85% 50.30% 104.51% 61.3% -0.387 -0.221 15.68 37.0%
▶ 57.4
Return +29.6
Ann. Ret 98.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.3%
AFRM Put $49.6 $47.50 02/20/26 7 $0.90 1.89% -6.05% 69.72% 98.80% 71.5% -0.285 -0.116 61.17 73.4%
▶ 57.3
Return +16.6
Ann. Ret 55.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
COIN Put $164.05 $152.50 02/20/26 7 $1.62 1.06% -8.03% 72.28% 55.39% 83.4% -0.167 -0.295 36.93 76.2%
▶ 57.2
Return +30.0
Ann. Ret 146.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $405.00 02/20/26 7 $11.35 2.80% -4.00% 67.74% 146.13% 60.5% -0.395 -1.051 39.00 -5.6%
▶ 57.2
Return +13.0
Ann. Ret 43.5%
Prob. Profit +3.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $354.19 $340.00 03/20/26 35 $14.18 4.17% -8.01% 52.42% 43.48% 66.3% -0.337 -0.293 36.33 3.6%
▶ 57.1
Return +6.6
Ann. Ret 22.1%
Prob. Profit +13.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $75.87 $60.00 03/20/26 35 $1.27 2.12% -22.59% 75.84% 22.07% 87.0% -0.130 -0.053 37.00 76.1%
▶ 57.1
Return +6.4
Ann. Ret 21.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $350.00 02/20/26 7 $1.43 0.41% -15.00% 82.80% 21.23% 93.5% -0.066 -0.429 39.00 -5.6%
▶ 57.0
Return +30.0
Ann. Ret 160.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $407.50 02/20/26 7 $12.55 3.08% -3.69% 67.69% 160.59% 58.0% -0.420 -1.066 39.00 -5.6%
▶ 56.9
Return +22.0
Ann. Ret 73.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
XYZ Put $49.76 $48.00 02/20/26 7 $0.68 1.41% -4.89% 51.14% 73.33% 71.8% -0.282 -0.084 10.01 69.9%
▶ 56.9
Return +18.5
Ann. Ret 61.8%
Prob. Profit +7.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
HOOD Put $75.87 $70.00 02/27/26 14 $1.66 2.37% -9.92% 69.34% 61.83% 74.6% -0.254 -0.116 37.00 76.1%
▶ 56.7
Return +13.1
Ann. Ret 43.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $134.41 $116.00 02/20/26 7 $0.97 0.84% -14.42% 92.40% 43.60% 89.2% -0.108 -0.228 – 199.4%
▶ 56.6
Return +30.0
Ann. Ret 109.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
COIN Put $164.05 $160.00 02/20/26 7 $3.35 2.09% -4.51% 69.77% 109.17% 69.2% -0.308 -0.401 36.93 76.2%
▶ 56.5
Return +17.1
Ann. Ret 57.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $354.19 $340.00 02/20/26 7 $3.72 1.10% -5.06% 55.31% 57.13% 76.8% -0.232 -0.591 36.33 3.6%
▶ 56.5
Return +15.7
Ann. Ret 52.4%
Prob. Profit +9.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
COIN Put $164.05 $150.00 02/27/26 14 $3.02 2.01% -10.40% 74.12% 52.40% 79.5% -0.205 -0.243 36.93 76.2%
▶ 56.4
Return +3.5
Ann. Ret 11.8%
Prob. Profit +13.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $145.73 $120.00 04/17/26 63 $2.45 2.04% -19.34% 50.64% 11.83% 86.4% -0.136 -0.052 43.74 15.4%
▶ 56.2
Return +17.0
Ann. Ret 56.7%
Prob. Profit +12.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
NBIS Put $97.36 $80.00 02/27/26 14 $1.74 2.17% -19.62% 102.56% 56.71% 84.1% -0.159 -0.165 811.42 48.5%
▶ 56.2
Return +16.2
Ann. Ret 54.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $75.87 $70.00 02/20/26 7 $0.72 1.04% -8.69% 66.83% 54.01% 81.9% -0.181 -0.131 37.00 76.1%
▶ 56.1
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.5%
CRS Put $378.53 $290.00 03/20/26 35 $1.05 0.36% -23.67% 50.86% 3.78% 95.9% -0.041 -0.073 43.88 6.9%
▶ 56.0
Return +24.0
Ann. Ret 80.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
HOOD Put $75.87 $75.00 03/20/26 35 $5.75 7.67% -8.73% 67.74% 79.95% 56.7% -0.433 -0.086 37.00 76.1%
▶ 56.0
Return +20.5
Ann. Ret 68.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
RKLB Put $67.51 $60.00 02/20/26 7 $0.78 1.31% -12.29% 87.50% 68.22% 83.0% -0.170 -0.145 – 24.4%
▶ 55.8
Return +8.3
Ann. Ret 27.5%
Prob. Profit +10.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.4%
VRT Put $232.5 $200.00 03/20/26 35 $5.28 2.64% -16.25% 64.71% 27.51% 81.1% -0.189 -0.176 68.16 9.6%
▶ 55.7
Return +6.8
Ann. Ret 22.8%
Prob. Profit +6.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $132.46 $150.00 03/20/26 35 $3.28 2.18% 15.71% 58.17% 22.77% 73.7% 0.263 -0.113 72.41 -12.9%
▶ 55.7
Return +8.2
Ann. Ret 27.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $460.00 02/20/26 7 $2.42 0.53% 12.76% 65.92% 27.38% 86.9% 0.131 -0.577 39.00 -5.6%
▶ 55.6
Return +21.4
Ann. Ret 71.2%
Prob. Profit +1.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $164.05 $160.00 03/20/26 35 $10.93 6.83% -9.13% 71.54% 71.21% 62.5% -0.375 -0.194 36.93 76.2%
▶ 55.6
Return +16.0
Ann. Ret 53.3%
Prob. Profit +4.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.41 $120.00 04/17/26 63 $11.05 9.21% -18.94% 84.41% 53.35% 69.8% -0.302 -0.126 – 199.4%
▶ 55.5
Return +23.5
Ann. Ret 78.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.0%
FTAI Put $279.07 $270.00 02/20/26 7 $4.05 1.50% -4.70% 53.27% 78.21% 70.0% -0.300 -0.505 63.88 12.7%
▶ 55.4
Return +6.2
Ann. Ret 20.6%
Prob. Profit +16.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
MSTR Put $134.41 $85.00 03/20/26 35 $1.68 1.97% -38.01% 114.68% 20.55% 93.1% -0.069 -0.090 – 199.4%
▶ 55.4
Return +6.5
Ann. Ret 21.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.4%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $129.44 $120.00 02/20/26 7 $0.49 0.41% -7.68% 50.05% 21.51% 88.0% -0.120 -0.129 33.42 30.3%
▶ 55.4
Return +13.2
Ann. Ret 44.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
COIN Put $164.05 $150.00 02/20/26 7 $1.27 0.85% -9.34% 75.25% 44.15% 86.3% -0.137 -0.271 36.93 76.2%
▶ 55.3
Return +24.2
Ann. Ret 80.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.7%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Put $115.96 $105.00 02/20/26 7 ⚠️ $1.62 1.55% -10.85% 85.24% 80.70% 82.2% -0.178 -0.254 22.01 12.3%
▶ 55.2
Return +12.6
Ann. Ret 42.0%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.66 $59.00 02/20/26 7 $0.47 0.81% -6.60% 51.08% 41.98% 81.3% -0.187 -0.084 41.19 1.5%
▶ 55.2
Return +28.6
Ann. Ret 95.3%
Prob. Profit +2.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
COIN Put $164.05 $160.00 02/27/26 14 $5.85 3.66% -6.03% 70.74% 95.32% 65.2% -0.348 -0.300 36.93 76.2%
▶ 55.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
DELL Put $117.21 $110.00 02/20/26 7 $0.89 0.80% -6.91% 53.61% 41.95% 80.9% -0.191 -0.168 15.68 37.0%
▶ 55.0
Return +10.0
Ann. Ret 33.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $354.19 $330.00 02/20/26 7 $2.11 0.64% -7.43% 57.61% 33.34% 86.0% -0.140 -0.450 36.33 3.6%
▶ 55.0
Return +30.0
Ann. Ret 104.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
BRZE Put $17.63 $17.50 03/20/26 35 $1.75 10.00% -10.66% 91.09% 104.29% 58.4% -0.416 -0.027 – 155.0%
▶ 54.8
Return +5.6
Ann. Ret 18.7%
Prob. Profit +12.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $500.00 03/06/26 21 $5.38 1.07% 23.24% 71.80% 18.68% 84.4% 0.156 -0.412 39.00 -5.6%
▶ 54.8
Return +12.8
Ann. Ret 42.8%
Prob. Profit +7.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $460.00 02/27/26 14 $7.55 1.64% 14.02% 70.33% 42.79% 75.8% 0.242 -0.643 39.00 -5.6%
▶ 54.7
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $470.00 02/20/26 7 $1.59 0.34% 15.00% 67.09% 17.70% 90.9% 0.091 -0.454 39.00 -5.6%
▶ 54.6
Return +19.6
Ann. Ret 65.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.45 $32.00 03/20/26 35 $2.00 6.27% 11.67% 70.11% 65.34% 53.9% 0.461 -0.039 22.23 35.7%
▶ 54.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
TSM Put $365.85 $330.00 02/20/26 7 $0.84 0.25% -10.03% 51.84% 13.27% 92.9% -0.071 -0.252 34.73 15.2%
▶ 54.1
Return +13.6
Ann. Ret 45.5%
Prob. Profit +5.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $19.62 $18.00 03/20/26 35 $0.79 4.36% -12.26% 63.24% 45.48% 70.9% -0.291 -0.018 50.29 36.9%
▶ 54.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +13.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.1%
DDOG Put $124.94 $105.00 03/20/26 35 $1.71 1.62% -17.32% 59.36% 16.93% 85.9% -0.141 -0.072 390.62 45.1%
▶ 54.0
Return +30.0
Ann. Ret 216.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $41.99 $41.00 02/20/26 7 $1.71 4.16% -6.42% 100.24% 216.84% 61.9% -0.381 -0.158 29.16 88.9%
▶ 54.0
Return +16.0
Ann. Ret 53.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.5%
HUBS Put $243.36 $230.00 02/20/26 7 $2.35 1.02% -6.46% 64.94% 53.28% 79.9% -0.201 -0.440 279.76 74.2%
▶ 53.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +14.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.42 $350.00 03/20/26 35 $3.60 1.03% -17.01% 50.47% 10.73% 89.3% -0.107 -0.168 386.01 1.0%
▶ 53.8
Return +11.7
Ann. Ret 39.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
MSTR Put $134.41 $115.00 02/20/26 7 $0.86 0.75% -15.08% 93.24% 38.99% 90.2% -0.098 -0.214 – 199.4%
▶ 53.8
Return +30.0
Ann. Ret 135.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
COIN Put $164.05 $162.50 02/20/26 7 $4.22 2.60% -3.52% 68.61% 135.57% 63.5% -0.365 -0.420 36.93 76.2%
▶ 53.6
Return +10.4
Ann. Ret 34.7%
Prob. Profit +8.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $290.00 03/20/26 35 ⚠️ $9.65 3.33% -13.76% 63.03% 34.70% 76.4% -0.236 -0.274 68.23 40.2%
▶ 53.6
Return +3.0
Ann. Ret 9.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $325.00 02/20/26 7 $0.61 0.19% -20.90% 93.98% 9.87% 97.2% -0.028 -0.244 39.00 -5.6%
▶ 53.5
Return +12.8
Ann. Ret 42.7%
Prob. Profit +5.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.73 $43.00 03/20/26 35 $1.76 4.09% -11.75% 61.21% 42.68% 71.3% -0.287 -0.042 – 0.8%
▶ 53.3
Return +10.7
Ann. Ret 35.6%
Prob. Profit +7.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.73 $42.00 03/20/26 35 $1.44 3.42% -13.19% 61.88% 35.63% 75.2% -0.247 -0.040 – 0.8%
▶ 53.3
Return +30.0
Ann. Ret 132.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
SNDK Put $626.29 $590.00 02/20/26 7 $15.00 2.54% -8.19% 97.54% 132.57% 72.6% -0.274 -2.020 – 9.9%
▶ 53.2
Return +30.0
Ann. Ret 130.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $75.87 $74.00 02/20/26 7 $1.85 2.50% -4.90% 64.53% 130.36% 62.5% -0.375 -0.181 37.00 76.1%
▶ 53.2
Return +7.1
Ann. Ret 23.6%
Prob. Profit +13.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.0%
AFRM Put $49.6 $40.00 03/20/26 35 $0.91 2.26% -21.18% 74.59% 23.59% 86.2% -0.138 -0.036 61.17 73.4%
▶ 53.2
Return +30.0
Ann. Ret 164.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $134.41 $131.00 02/20/26 7 $4.12 3.15% -5.61% 78.59% 164.19% 62.3% -0.377 -0.393 – 199.4%
▶ 53.1
Return +11.5
Ann. Ret 38.2%
Prob. Profit +1.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $125.00 04/17/26 63 $8.25 6.60% -11.02% 54.01% 38.24% 63.8% -0.362 -0.083 208.30 44.7%
▶ 53.0
Return +14.2
Ann. Ret 47.4%
Prob. Profit +4.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
DKNG Put $21.59 $20.00 03/20/26 35 $0.91 4.55% -11.58% 64.13% 47.45% 69.5% -0.305 -0.021 – 102.2%
▶ 53.0
Return +30.0
Ann. Ret 154.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.86 $75.00 02/20/26 7 $2.21 2.95% -4.05% 62.75% 154.00% 56.8% -0.432 -0.182 37.00 76.1%
▶ 52.9
Return +8.3
Ann. Ret 27.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
COIN Put $164.05 $145.00 02/20/26 7 $0.77 0.53% -12.08% 78.66% 27.51% 91.3% -0.087 -0.204 36.93 76.2%
▶ 52.7
Return +12.0
Ann. Ret 39.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
COIN Put $164.05 $149.00 02/20/26 7 $1.14 0.77% -9.87% 75.96% 39.89% 87.4% -0.126 -0.257 36.93 76.2%
▶ 52.6
Return +7.5
Ann. Ret 25.0%
Prob. Profit +11.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.73 $40.00 03/20/26 35 $0.96 2.40% -16.46% 63.39% 25.03% 82.1% -0.179 -0.034 – 0.8%
▶ 52.5
Return +5.3
Ann. Ret 17.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $345.00 02/20/26 7 $1.17 0.34% -16.15% 85.10% 17.68% 94.5% -0.055 -0.387 39.00 -5.6%
▶ 52.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.42 $300.00 03/20/26 35 $1.15 0.38% -28.40% 62.59% 3.98% 96.6% -0.034 -0.085 386.01 1.0%
▶ 52.5
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
COIN Put $164.05 $110.00 03/20/26 35 $1.01 0.92% -33.56% 88.86% 9.58% 95.2% -0.048 -0.064 36.93 76.2%
▶ 52.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +12.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.66 $75.00 03/20/26 35 $0.79 1.05% 20.95% 52.62% 10.98% 84.3% 0.157 -0.036 41.19 1.5%
▶ 52.5
Return +12.7
Ann. Ret 42.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
HOOD Put $75.87 $69.00 02/20/26 7 $0.56 0.81% -9.79% 67.46% 42.32% 85.5% -0.145 -0.114 37.00 76.1%
▶ 52.4
Return +6.9
Ann. Ret 23.0%
Prob. Profit +10.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $160.00 03/20/26 35 ⚠️ $3.52 2.20% -14.32% 54.75% 22.98% 80.9% -0.191 -0.117 45.22 39.0%
▶ 52.4
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
COIN Put $164.05 $100.00 03/20/26 35 $0.57 0.57% -39.39% 94.99% 5.94% 97.2% -0.029 -0.045 36.93 76.2%
▶ 52.3
Return +4.6
Ann. Ret 15.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $340.00 02/20/26 7 $1.00 0.30% -17.33% 87.15% 15.41% 95.4% -0.046 -0.344 39.00 -5.6%
▶ 52.3
Return +3.4
Ann. Ret 11.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $480.00 02/20/26 7 $1.06 0.22% 17.31% 68.42% 11.46% 93.7% 0.063 -0.350 39.00 -5.6%
▶ 52.2
Return +28.2
Ann. Ret 94.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
ASTS Call $82.54 $90.00 02/20/26 7 $1.62 1.81% 11.01% 99.87% 94.15% 73.9% 0.261 -0.264 – -2.6%
▶ 52.2
Return +25.7
Ann. Ret 85.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.73 $45.00 02/20/26 7 $0.74 1.64% -5.29% 58.87% 85.75% 70.9% -0.291 -0.093 – 0.8%
▶ 52.1
Return +2.6
Ann. Ret 8.5%
Prob. Profit +16.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $140.00 03/20/26 35 ⚠️ $1.15 0.82% -23.97% 62.23% 8.53% 93.1% -0.069 -0.065 45.22 39.0%
▶ 52.1
Return +10.8
Ann. Ret 36.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
COIN Put $164.05 $148.00 02/20/26 7 $1.02 0.69% -10.41% 76.44% 36.11% 88.6% -0.114 -0.242 36.93 76.2%
▶ 52.0
Return +30.0
Ann. Ret 204.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $134.41 $134.00 02/20/26 7 $5.25 3.92% -4.21% 77.11% 204.29% 54.2% -0.458 -0.402 – 199.4%
▶ 52.0
Return +30.0
Ann. Ret 181.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
NBIS Put $97.36 $95.00 02/27/26 14 $6.60 6.95% -9.20% 89.87% 181.13% 55.3% -0.447 -0.234 811.42 48.5%
▶ 52.0
Return +30.0
Ann. Ret 129.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
MRVL Put $78.42 $78.00 02/20/26 7 $1.94 2.48% -3.00% 51.65% 129.35% 55.9% -0.441 -0.155 27.61 48.1%
▶ 52.0
Return +30.0
Ann. Ret 192.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $134.41 $133.00 02/20/26 7 $4.90 3.68% -4.69% 78.02% 192.11% 56.9% -0.431 -0.403 – 199.4%
▶ 52.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $500.00 02/20/26 7 $0.53 0.11% 22.06% 72.64% 5.48% 96.7% 0.033 -0.220 39.00 -5.6%
▶ 52.0
Return +3.9
Ann. Ret 13.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $335.00 02/20/26 7 $0.84 0.25% -18.51% 89.55% 13.07% 96.1% -0.039 -0.310 39.00 -5.6%
▶ 51.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +15.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
ARM Put $125.21 $100.00 03/20/26 35 $1.22 1.22% -21.10% 61.20% 12.67% 90.2% -0.098 -0.057 166.81 18.2%
▶ 51.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $332.50 02/20/26 7 $0.77 0.23% -19.10% 89.09% 12.08% 96.6% -0.034 -0.272 39.00 -5.6%
▶ 51.9
Return +3.5
Ann. Ret 11.8%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $330.00 02/20/26 7 $0.74 0.23% -19.71% 91.43% 11.77% 96.7% -0.033 -0.271 39.00 -5.6%
▶ 51.9
Return +9.3
Ann. Ret 30.9%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
MSTR Put $134.41 $105.00 02/27/26 14 $1.25 1.19% -22.81% 104.07% 30.91% 90.8% -0.092 -0.160 – 199.4%
▶ 51.8
Return +13.7
Ann. Ret 45.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.6%
APP Put $389.15 $350.00 02/20/26 7 $3.08 0.88% -10.85% 75.60% 45.81% 86.2% -0.138 -0.638 38.74 71.4%
▶ 51.8
Return +25.2
Ann. Ret 83.9%
Prob. Profit +0.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.45 $32.00 02/27/26 14 $1.03 3.22% 8.47% 68.32% 83.92% 61.3% 0.387 -0.057 22.23 35.7%
▶ 51.8
Return +8.8
Ann. Ret 29.2%
Prob. Profit +8.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $165.00 03/20/26 35 ⚠️ $4.62 2.80% -12.18% 53.25% 29.23% 76.1% -0.239 -0.129 45.22 39.0%
▶ 51.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +15.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $145.00 03/20/26 35 ⚠️ $1.52 1.04% -21.43% 60.01% 10.90% 91.1% -0.089 -0.076 45.22 39.0%
▶ 51.8
Return +9.3
Ann. Ret 30.9%
Prob. Profit +15.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.3%
MSTR Put $134.41 $100.00 03/06/26 21 $1.77 1.77% -26.92% 106.37% 30.85% 90.3% -0.097 -0.139 – 199.4%
▶ 51.7
Return +7.0
Ann. Ret 23.2%
Prob. Profit +14.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
ALAB Put $128.92 $95.00 03/20/26 35 $2.11 2.23% -27.95% 92.31% 23.22% 89.5% -0.105 -0.095 105.75 58.6%
▶ 51.7
Return +3.4
Ann. Ret 11.2%
Prob. Profit +15.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.42 $360.00 03/06/26 21 $2.33 0.65% -14.31% 50.44% 11.23% 90.6% -0.093 -0.198 386.01 1.0%
▶ 51.6
Return +9.9
Ann. Ret 33.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
COIN Put $164.05 $147.00 02/20/26 7 $0.94 0.64% -10.96% 77.86% 33.17% 89.4% -0.106 -0.234 36.93 76.2%
▶ 51.5
Return +10.9
Ann. Ret 36.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
NBIS Put $97.36 $80.00 02/20/26 7 $0.55 0.69% -18.40% 100.20% 36.17% 91.3% -0.086 -0.149 811.42 48.5%
▶ 51.5
Return +8.7
Ann. Ret 28.8%
Prob. Profit +9.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $165.00 03/13/26 28 ⚠️ $3.65 2.21% -11.65% 52.80% 28.84% 78.1% -0.219 -0.137 45.22 39.0%
▶ 51.5
Return +5.7
Ann. Ret 19.1%
Prob. Profit +12.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.4%
CART Put $35.67 $30.00 03/20/26 35 $0.55 1.83% -17.44% 55.84% 19.12% 85.6% -0.144 -0.019 19.61 39.7%
▶ 51.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +10.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $160.00 03/27/26 42 ⚠️ $4.03 2.52% -14.59% 53.05% 21.86% 79.9% -0.201 -0.106 45.22 39.0%
▶ 51.4
Return +19.0
Ann. Ret 63.4%
Prob. Profit +0.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $19.62 $19.00 03/20/26 35 $1.15 6.08% -9.05% 61.35% 63.39% 60.8% -0.392 -0.020 50.29 36.9%
▶ 51.4
Return +8.7
Ann. Ret 28.9%
Prob. Profit +13.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
HOOD Put $75.87 $65.00 02/27/26 14 $0.72 1.11% -15.28% 73.32% 28.88% 87.5% -0.125 -0.079 37.00 76.1%
▶ 51.4
Return +4.2
Ann. Ret 14.0%
Prob. Profit +14.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $150.00 03/20/26 35 ⚠️ $2.01 1.34% -18.96% 58.06% 13.97% 88.4% -0.116 -0.089 45.22 39.0%
▶ 51.3
Return +10.0
Ann. Ret 33.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
HOOD Put $75.87 $68.00 02/20/26 7 $0.43 0.64% -10.95% 67.89% 33.36% 88.6% -0.114 -0.097 37.00 76.1%
▶ 51.3
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $145.00 03/27/26 42 ⚠️ $1.80 1.24% -21.59% 57.65% 10.79% 90.2% -0.098 -0.072 45.22 39.0%
▶ 51.3
Return +9.8
Ann. Ret 32.8%
Prob. Profit +7.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
HOOD Put $75.87 $65.00 04/17/26 63 $3.67 5.65% -19.17% 69.87% 32.76% 75.6% -0.244 -0.053 37.00 76.1%
▶ 51.3
Return +14.3
Ann. Ret 47.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.66 $65.00 03/20/26 35 $2.97 4.57% 8.47% 50.49% 47.65% 55.7% 0.443 -0.057 41.19 1.5%
▶ 51.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $315.00 02/20/26 7 $0.45 0.14% -23.29% 97.96% 7.45% 98.1% -0.019 -0.186 39.00 -5.6%
▶ 51.2
Return +11.0
Ann. Ret 36.7%
Prob. Profit +5.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $170.00 03/20/26 35 ⚠️ $5.97 3.51% -10.18% 52.06% 36.65% 70.4% -0.296 -0.140 45.22 39.0%
▶ 51.1
Return +23.1
Ann. Ret 77.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $47.00 03/20/26 35 $3.47 7.39% 8.01% 58.98% 77.10% 46.4% 0.536 -0.050 – 0.8%
▶ 51.1
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $200.00 03/20/26 35 $0.22 0.11% 52.60% 65.16% 1.15% 97.5% 0.025 -0.022 208.30 44.7%
▶ 51.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $354.19 $315.00 02/20/26 7 $0.80 0.26% -11.29% 61.20% 13.33% 94.2% -0.058 -0.250 36.33 3.6%
▶ 50.9
Return +30.0
Ann. Ret 187.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
CRWV Put $95.68 $92.00 02/20/26 7 $3.30 3.59% -7.30% 91.46% 187.03% 63.9% -0.361 -0.320 – 32.1%
▶ 50.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +12.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $155.00 03/20/26 35 ⚠️ $2.67 1.73% -16.59% 56.35% 18.00% 85.0% -0.150 -0.103 45.22 39.0%
▶ 50.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.2%
DELL Put $117.21 $105.00 02/20/26 7 $0.33 0.31% -10.69% 57.06% 16.14% 92.1% -0.079 -0.097 15.68 37.0%
▶ 50.9
Return +7.1
Ann. Ret 23.8%
Prob. Profit +10.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.4%
BROS Put $52.9 $45.00 03/20/26 35 $1.02 2.28% -16.87% 56.90% 23.75% 81.5% -0.185 -0.034 107.96 45.7%
▶ 50.9
Return +6.0
Ann. Ret 20.2%
Prob. Profit +13.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
COIN Put $164.05 $125.00 04/17/26 63 $4.35 3.48% -26.46% 76.45% 20.16% 86.2% -0.138 -0.090 36.93 76.2%
▶ 50.9
Return +9.2
Ann. Ret 30.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
64.7%
DDOG Put $124.94 $115.00 02/20/26 7 $0.68 0.59% -8.50% 57.58% 30.83% 87.2% -0.128 -0.148 390.62 45.1%
▶ 50.8
Return +27.8
Ann. Ret 92.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.65 $18.00 03/20/26 35 $1.60 8.89% 11.05% 68.52% 92.70% 44.2% 0.558 -0.022 – -0.3%
▶ 50.8
Return +10.2
Ann. Ret 33.8%
Prob. Profit +13.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
57.8%
AA Put $59.73 $52.00 02/27/26 14 $0.68 1.30% -14.07% 64.11% 33.84% 87.3% -0.127 -0.055 13.50 2.3%
▶ 50.8
Return +9.8
Ann. Ret 32.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
MSTR Put $134.41 $113.00 02/20/26 7 $0.71 0.62% -16.45% 94.66% 32.53% 92.1% -0.079 -0.185 – 199.4%
▶ 50.8
Return +7.7
Ann. Ret 25.6%
Prob. Profit +16.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $134.41 $100.00 02/27/26 14 $0.98 0.98% -26.33% 110.65% 25.55% 93.2% -0.068 -0.137 – 199.4%
▶ 50.8
Return +17.4
Ann. Ret 58.1%
Prob. Profit +1.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.73 $45.00 03/20/26 35 $2.50 5.57% -9.06% 60.86% 58.05% 62.7% -0.373 -0.046 – 0.8%
▶ 50.8
Return +8.2
Ann. Ret 27.3%
Prob. Profit +7.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $165.00 03/27/26 42 ⚠️ $5.18 3.14% -12.48% 51.74% 27.26% 75.2% -0.248 -0.116 45.22 39.0%
▶ 50.7
Return +3.9
Ann. Ret 12.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.5%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $428.54 $385.00 02/20/26 7 $0.96 0.25% -10.38% 53.61% 12.93% 93.6% -0.064 -0.284 – 28.1%
▶ 50.6
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
56.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $354.17 $305.00 02/20/26 7 $0.46 0.15% -14.01% 65.90% 7.86% 96.6% -0.034 -0.177 36.33 3.6%
▶ 50.6
Return +6.3
Ann. Ret 21.0%
Prob. Profit +17.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $134.41 $95.00 02/27/26 14 $0.77 0.81% -29.89% 118.87% 20.99% 94.8% -0.052 -0.119 – 199.4%
▶ 50.6
Return +23.9
Ann. Ret 79.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
SNOW Put $182.0 $175.00 02/20/26 7 $2.67 1.53% -5.31% 57.13% 79.56% 71.5% -0.285 -0.345 – 52.2%
▶ 50.6
Return +4.4
Ann. Ret 14.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $475.00 02/20/26 7 $1.34 0.28% 16.16% 67.78% 14.76% 92.4% 0.076 -0.400 39.00 -5.6%
▶ 50.5
Return +13.5
Ann. Ret 44.9%
Prob. Profit +5.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.1%
SOFI Put $19.62 $18.00 03/27/26 42 $0.93 5.17% -13.00% 62.27% 44.90% 70.1% -0.299 -0.017 50.29 36.9%
▶ 50.5
Return +13.5
Ann. Ret 44.9%
Prob. Profit +10.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
OKLO Put $66.0 $50.00 04/17/26 63 $3.88 7.75% -30.11% 103.86% 44.90% 80.2% -0.198 -0.061 – 75.6%
▶ 50.4
Return +15.4
Ann. Ret 51.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SKM Call $32.55 $35.00 03/20/26 35 $1.73 4.93% 12.83% 65.72% 51.40% 59.5% 0.405 -0.037 32.22 -12.4%
▶ 50.4
Return +9.1
Ann. Ret 30.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
MSTR Put $134.41 $112.00 02/20/26 7 $0.65 0.58% -17.16% 96.80% 30.26% 92.6% -0.074 -0.180 – 199.4%
▶ 50.4
Return +4.9
Ann. Ret 16.5%
Prob. Profit +13.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $155.00 03/13/26 28 ⚠️ $1.96 1.26% -16.20% 56.49% 16.48% 87.2% -0.128 -0.104 45.22 39.0%
▶ 50.3
Return +6.8
Ann. Ret 22.7%
Prob. Profit +6.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.66 $70.00 03/20/26 35 $1.52 2.18% 14.15% 50.81% 22.72% 73.0% 0.271 -0.048 41.19 1.5%
▶ 50.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
178.2%
COIN Put $164.05 $90.00 03/20/26 35 $0.28 0.31% -45.31% 100.89% 3.19% 98.4% -0.016 -0.029 36.93 76.2%
▶ 50.1
Return +25.2
Ann. Ret 83.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $48.50 02/20/26 7 $0.78 1.61% 5.46% 54.18% 83.86% 65.8% 0.342 -0.093 – 0.8%
▶ 50.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +17.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.9%
MSTR Put $134.41 $90.00 03/06/26 21 $1.22 1.36% -33.95% 119.34% 23.56% 94.0% -0.060 -0.108 – 199.4%
▶ 50.0
Return +30.0
Ann. Ret 102.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.73 $45.50 02/20/26 7 $0.90 1.97% -4.55% 58.78% 102.57% 66.1% -0.339 -0.099 – 0.8%
▶ 50.0
Return +6.8
Ann. Ret 22.8%
Prob. Profit +6.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $354.19 $400.00 03/20/26 35 $8.75 2.19% 15.40% 51.29% 22.81% 72.4% 0.277 -0.280 36.33 3.6%
▶ 50.0
Return +30.0
Ann. Ret 237.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
NBIS Put $97.36 $95.00 02/20/26 7 $4.33 4.55% -6.87% 88.86% 237.39% 54.9% -0.451 -0.329 811.42 48.5%
▶ 50.0
Return +30.0
Ann. Ret 119.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.45 $31.00 02/27/26 14 $1.42 4.60% 6.49% 67.86% 119.84% 52.0% 0.480 -0.059 22.23 35.7%
▶ 50.0
Return +30.0
Ann. Ret 159.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $282.04 $290.00 02/20/26 7 $8.88 3.06% 5.97% 84.11% 159.58% 57.7% 0.423 -0.927 26.68 11.2%
▶ 50.0
Return +30.0
Ann. Ret 107.9%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $182.50 02/27/26 14 ⚠️ $7.55 4.14% -4.20% 53.69% 107.86% 52.3% -0.477 -0.265 45.22 39.0%
▶ 50.0
Return +30.0
Ann. Ret 141.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.4%
VRT Put $232.5 $230.00 02/20/26 7 $6.22 2.71% -3.75% 59.34% 141.13% 58.5% -0.415 -0.525 68.16 9.6%
▶ 50.0
Return +30.0
Ann. Ret 175.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
MSTR Put $134.41 $132.00 02/20/26 7 $4.45 3.37% -5.10% 78.42% 175.78% 59.6% -0.404 -0.399 – 199.4%
▶ 50.0
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.59 $110.00 03/20/26 35 ⚠️ $0.24 0.22% -39.89% 79.50% 2.32% 98.6% -0.014 -0.023 45.22 39.0%
▶ 50.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.5%
COIN Put $164.05 $142.00 02/20/26 7 $0.56 0.40% -13.79% 80.68% 20.75% 93.5% -0.065 -0.167 36.93 76.2%
▶ 49.9
Return +30.0
Ann. Ret 182.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
RKLB Put $67.51 $65.00 02/20/26 7 $2.27 3.49% -7.08% 82.61% 182.10% 61.9% -0.381 -0.206 – 24.4%
▶ 49.9
Return +9.7
Ann. Ret 32.5%
Prob. Profit +5.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.45 $35.00 03/20/26 35 $1.09 3.11% 18.52% 67.95% 32.48% 70.4% 0.296 -0.033 22.23 35.7%
▶ 49.9
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.59 $120.00 03/20/26 35 ⚠️ $0.41 0.34% -34.50% 73.14% 3.52% 97.6% -0.024 -0.033 45.22 39.0%
▶ 49.8
Return +1.7
Ann. Ret 5.6%
Prob. Profit +19.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $280.00 02/27/26 14 $0.60 0.21% -31.87% 99.61% 5.59% 98.2% -0.018 -0.126 39.00 -5.6%
▶ 49.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.32 $175.00 03/20/26 35 $1.08 0.62% 24.60% 52.74% 6.44% 89.7% 0.103 -0.060 51.29 20.7%
▶ 49.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.42 $645.00 03/20/26 35 $0.12 0.02% 54.55% 53.05% 0.19% 99.4% 0.006 -0.016 386.01 1.0%
▶ 49.7
Return +7.9
Ann. Ret 26.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.6%
MSTR Put $134.41 $110.00 02/20/26 7 $0.55 0.50% -18.57% 101.17% 26.31% 93.6% -0.064 -0.169 – 199.4%
▶ 49.7
Return +30.0
Ann. Ret 122.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
ASTS Put $82.54 $75.00 02/20/26 7 $1.75 2.34% -11.26% 97.92% 122.01% 75.4% -0.246 -0.247 – -2.6%
▶ 49.7
Return +15.1
Ann. Ret 50.2%
Prob. Profit +7.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $170.00 02/27/26 14 ⚠️ $3.27 1.93% -8.70% 58.66% 50.23% 75.2% -0.248 -0.233 45.22 39.0%
▶ 49.6
Return +13.9
Ann. Ret 46.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $130.00 04/17/26 63 $10.43 8.02% -8.87% 53.01% 46.46% 57.0% -0.430 -0.084 208.30 44.7%
▶ 49.4
Return +14.2
Ann. Ret 47.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
CRWV Put $95.68 $80.00 02/20/26 7 $0.73 0.91% -17.15% 106.32% 47.25% 89.9% -0.101 -0.177 – 32.1%
▶ 49.4
Return +5.1
Ann. Ret 16.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
COIN Put $164.05 $140.00 02/20/26 7 $0.45 0.33% -14.94% 82.40% 16.95% 94.7% -0.053 -0.147 36.93 76.2%
▶ 49.4
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.59 $135.00 03/20/26 35 ⚠️ $0.88 0.65% -26.54% 64.71% 6.76% 94.7% -0.053 -0.055 45.22 39.0%
▶ 49.4
Return +7.0
Ann. Ret 23.4%
Prob. Profit +12.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $160.00 03/06/26 21 ⚠️ $2.15 1.34% -13.56% 57.91% 23.36% 84.8% -0.152 -0.139 45.22 39.0%
▶ 49.3
Return +9.5
Ann. Ret 31.8%
Prob. Profit +9.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $165.00 03/06/26 21 ⚠️ $3.02 1.83% -11.30% 56.03% 31.81% 79.6% -0.204 -0.162 45.22 39.0%
▶ 49.3
Return +22.3
Ann. Ret 74.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
AA Call $59.71 $60.00 03/20/26 35 $4.28 7.13% 7.65% 60.86% 74.30% 47.5% 0.525 -0.066 13.50 2.3%
▶ 49.3
Return +12.7
Ann. Ret 42.2%
Prob. Profit +6.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $170.00 03/06/26 21 ⚠️ $4.12 2.43% -9.17% 54.07% 42.17% 73.3% -0.267 -0.180 45.22 39.0%
▶ 49.3
Return +3.5
Ann. Ret 11.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
52.6%
HUBS Put $243.36 $210.00 02/20/26 7 $0.47 0.23% -13.90% 71.32% 11.79% 95.5% -0.045 -0.165 279.76 74.2%
▶ 49.1
Return +12.4
Ann. Ret 41.3%
Prob. Profit +2.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.45 $34.00 03/20/26 35 $1.34 3.96% 16.08% 67.71% 41.25% 65.5% 0.345 -0.035 22.23 35.7%
▶ 49.1
Return +12.7
Ann. Ret 42.5%
Prob. Profit +9.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $167.50 02/27/26 14 ⚠️ $2.73 1.63% -9.77% 59.73% 42.49% 78.7% -0.213 -0.217 45.22 39.0%
▶ 49.1
Return +14.1
Ann. Ret 46.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $50.00 03/20/26 35 $2.25 4.50% 11.81% 59.11% 46.93% 59.8% 0.402 -0.049 – 0.8%
▶ 49.0
Return +14.1
Ann. Ret 47.0%
Prob. Profit +8.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.73 $43.00 02/27/26 14 $0.78 1.80% -9.64% 63.41% 46.99% 77.8% -0.222 -0.061 – 0.8%
▶ 49.0
Return +30.0
Ann. Ret 114.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $47.00 02/27/26 14 $2.07 4.40% 5.01% 57.45% 114.83% 48.3% 0.517 -0.077 – 0.8%
▶ 49.0
Return +30.0
Ann. Ret 123.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $626.29 $680.00 02/20/26 7 $16.15 2.37% 11.15% 94.77% 123.84% 68.0% 0.320 -2.143 – 9.9%
▶ 48.9
Return +9.3
Ann. Ret 30.9%
Prob. Profit +4.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $52.50 03/20/26 35 $1.56 2.96% 15.68% 60.00% 30.89% 69.3% 0.307 -0.045 – 0.8%
▶ 48.8
Return +22.9
Ann. Ret 76.2%
Prob. Profit +3.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.73 $45.00 02/27/26 14 $1.31 2.92% -6.52% 60.78% 76.19% 66.0% -0.340 -0.072 – 0.8%
▶ 48.8
Return +18.6
Ann. Ret 62.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
SNDK Put $626.29 $550.00 02/20/26 7 $6.55 1.19% -13.23% 100.71% 62.10% 86.2% -0.138 -1.383 – 9.9%
▶ 48.7
Return +10.8
Ann. Ret 35.9%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $165.00 02/27/26 14 ⚠️ $2.27 1.38% -10.89% 60.81% 35.87% 81.9% -0.181 -0.201 45.22 39.0%
▶ 48.6
Return +24.6
Ann. Ret 82.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
FSLY Call $18.41 $20.00 03/20/26 35 $1.57 7.88% 17.19% 88.84% 82.12% 53.8% 0.462 -0.030 – -34.0%
▶ 48.6
Return +30.0
Ann. Ret 120.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.73 $46.00 02/20/26 7 $1.06 2.32% -3.84% 57.47% 120.72% 61.2% -0.388 -0.101 – 0.8%
▶ 48.6
Return +5.2
Ann. Ret 17.4%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
MSTR Put $134.41 $90.00 02/27/26 14 $0.60 0.67% -33.49% 127.19% 17.38% 96.0% -0.040 -0.103 – 199.4%
▶ 48.5
Return +19.5
Ann. Ret 65.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
RIVN Call $17.65 $19.00 03/20/26 35 $1.19 6.24% 14.36% 68.59% 65.04% 54.3% 0.457 -0.022 – -0.3%
▶ 48.5
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.42 $380.00 02/20/26 7 $1.07 0.28% -9.22% 50.72% 14.68% 92.2% -0.078 -0.304 386.01 1.0%
▶ 48.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.42 $377.50 02/20/26 7 $0.96 0.25% -9.79% 51.96% 13.26% 93.0% -0.070 -0.286 386.01 1.0%
▶ 48.5
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.48 $355.00 02/20/26 7 $0.45 0.13% -15.07% 64.75% 6.54% 97.0% -0.030 -0.180 386.01 1.0%
▶ 48.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.42 $360.00 02/20/26 7 $0.51 0.14% -13.88% 61.64% 7.39% 96.5% -0.035 -0.196 386.01 1.0%
▶ 48.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $354.17 $300.00 02/20/26 7 $0.34 0.11% -15.39% 67.79% 5.82% 97.4% -0.026 -0.143 36.33 3.6%
▶ 48.5
Return +3.0
Ann. Ret 9.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.42 $370.00 02/20/26 7 $0.70 0.19% -11.53% 55.79% 9.94% 94.9% -0.051 -0.238 386.01 1.0%
▶ 48.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.42 $375.00 02/20/26 7 $0.86 0.23% -10.37% 53.31% 11.96% 93.7% -0.063 -0.271 386.01 1.0%
▶ 48.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.42 $370.00 02/18/26 5 $0.29 0.08% -11.43% 55.77% 5.82% 97.3% -0.027 -0.170 386.01 1.0%
▶ 48.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.9%
COIN Put $164.05 $144.00 02/20/26 7 $0.67 0.47% -12.63% 79.24% 24.26% 92.2% -0.079 -0.191 36.93 76.2%
▶ 48.3
Return +30.0
Ann. Ret 206.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $111.84 $105.00 02/20/26 7 ⚠️ $4.15 3.95% -9.83% 125.83% 206.09% 69.9% -0.301 -0.487 32.79 -8.2%
▶ 48.2
Return +30.0
Ann. Ret 103.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $48.00 02/20/26 7 $0.95 1.99% 4.76% 54.79% 103.74% 60.5% 0.395 -0.099 – 0.8%
▶ 48.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +14.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
COIN Put $164.05 $120.00 04/17/26 63 $3.58 2.98% -29.03% 77.22% 17.26% 88.7% -0.113 -0.080 36.93 76.2%
▶ 48.2
Return +20.7
Ann. Ret 68.9%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $175.00 02/27/26 14 ⚠️ $4.62 2.64% -6.71% 56.25% 68.90% 67.0% -0.330 -0.254 45.22 39.0%
▶ 48.1
Return +7.6
Ann. Ret 25.4%
Prob. Profit +13.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $160.00 02/27/26 14 ⚠️ $1.56 0.97% -13.24% 63.32% 25.42% 87.0% -0.130 -0.168 45.22 39.0%
▶ 48.1
Return +12.0
Ann. Ret 40.1%
Prob. Profit +2.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
AA Call $59.71 $65.00 03/20/26 35 $2.50 3.85% 13.05% 60.73% 40.11% 64.2% 0.358 -0.061 13.50 2.3%
▶ 48.1
Return +30.0
Ann. Ret 164.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
SNDK Put $626.29 $600.00 02/20/26 7 $18.95 3.16% -7.22% 97.75% 164.68% 68.2% -0.318 -2.164 – 9.9%
▶ 48.1
Return +30.0
Ann. Ret 114.7%
Prob. Profit +3.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
CRWV Put $95.68 $87.50 03/20/26 35 ⚠️ $9.62 11.00% -18.61% 116.23% 114.71% 66.6% -0.334 -0.175 – 32.1%
▶ 48.1
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $505.00 02/20/26 7 $0.47 0.09% 23.26% 73.12% 4.85% 97.3% 0.027 -0.188 39.00 -5.6%
▶ 48.0
Return +28.0
Ann. Ret 93.4%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $180.00 02/27/26 14 ⚠️ $6.45 3.58% -4.97% 54.34% 93.42% 57.5% -0.425 -0.264 45.22 39.0%
▶ 48.0
Return +30.0
Ann. Ret 120.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
41.0%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Call $174.98 $180.00 02/20/26 7 $4.15 2.31% 5.24% 51.93% 120.22% 58.3% 0.417 -0.358 36.20 10.6%
▶ 48.0
Return +30.0
Ann. Ret 243.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RKLB Put $67.51 $67.00 02/20/26 7 $3.12 4.66% -5.38% 82.59% 243.20% 51.5% -0.485 -0.214 – 24.4%
▶ 48.0
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.3%
SHOP Put $111.92 $80.00 03/20/26 35 $0.60 0.75% -29.06% 70.48% 7.82% 95.2% -0.048 -0.034 119.01 47.5%
▶ 47.9
Return +19.3
Ann. Ret 64.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.3%
BE Put $139.61 $120.00 02/20/26 7 $1.48 1.23% -15.11% 109.67% 64.31% 86.2% -0.138 -0.332 – 2.2%
▶ 47.8
Return +9.3
Ann. Ret 31.0%
Prob. Profit +6.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
XPO Put $194.68 $180.00 03/20/26 35 $5.35 2.97% -10.29% 50.33% 31.00% 73.0% -0.270 -0.138 73.70 0.7%
▶ 47.7
Return +13.7
Ann. Ret 45.7%
Prob. Profit +2.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $175.00 03/20/26 35 ⚠️ $7.68 4.39% -8.38% 50.94% 45.74% 64.0% -0.360 -0.147 45.22 39.0%
▶ 47.5
Return +19.6
Ann. Ret 65.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $48.00 03/20/26 35 $3.00 6.25% 9.14% 58.97% 65.18% 51.0% 0.490 -0.050 – 0.8%
▶ 47.5
Return +21.1
Ann. Ret 70.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.73 $44.50 02/20/26 7 $0.60 1.35% -6.06% 60.72% 70.30% 74.8% -0.252 -0.089 – 0.8%
▶ 47.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
DELL Put $117.21 $100.00 06/18/26 125 $7.07 7.07% -20.72% 56.50% 20.66% 74.6% -0.255 -0.048 15.68 37.0%
▶ 47.4
Return +23.5
Ann. Ret 78.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
FROG Put $52.5 $50.00 02/20/26 7 $0.75 1.50% -6.19% 63.25% 78.21% 73.9% -0.261 -0.106 – 35.6%
▶ 47.4
Return +25.7
Ann. Ret 85.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
SNDK Call $626.29 $700.00 02/20/26 7 $11.50 1.64% 13.61% 95.26% 85.66% 75.3% 0.247 -1.899 – 9.9%
▶ 47.2
Return +30.0
Ann. Ret 127.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.23 $160.00 02/20/26 7 ⚠️ $3.92 2.45% -6.11% 75.83% 127.91% 66.5% -0.335 -0.449 105.18 34.1%
▶ 47.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
SE Put $106.33 $90.00 06/18/26 125 $6.78 7.53% -21.73% 59.68% 21.98% 75.0% -0.250 -0.044 46.41 70.7%
▶ 47.0
Return +30.0
Ann. Ret 126.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $47.50 02/20/26 7 $1.15 2.42% 4.11% 55.13% 126.24% 55.0% 0.450 -0.102 – 0.8%
▶ 47.0
Return +30.0
Ann. Ret 248.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
CRWV Put $95.68 $95.00 02/20/26 7 $4.53 4.76% -5.44% 90.42% 248.36% 54.0% -0.460 -0.334 – 32.1%
▶ 47.0
Return +30.0
Ann. Ret 144.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.73 $46.50 02/20/26 7 $1.29 2.77% -3.25% 58.34% 144.65% 55.9% -0.441 -0.105 – 0.8%
▶ 47.0
Return +30.0
Ann. Ret 153.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $47.00 02/20/26 7 $1.39 2.95% 3.54% 56.55% 153.66% 49.4% 0.506 -0.106 – 0.8%
▶ 47.0
Return +30.0
Ann. Ret 208.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
RKLB Put $67.51 $66.00 02/20/26 7 $2.64 4.00% -6.15% 85.04% 208.57% 56.6% -0.434 -0.218 – 24.4%
▶ 47.0
Return +30.0
Ann. Ret 140.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $132.46 $131.00 02/20/26 7 $3.52 2.69% -3.76% 50.45% 140.31% 52.9% -0.471 -0.256 72.41 -12.9%
▶ 47.0
Return +30.0
Ann. Ret 157.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
BE Call $139.61 $150.00 02/20/26 7 $4.53 3.02% 10.68% 106.68% 157.30% 65.3% 0.347 -0.550 – 2.2%
▶ 46.9
Return +25.0
Ann. Ret 83.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
58.3%
DOCN Call $68.46 $75.00 02/20/26 7 ⚠️ $1.20 1.60% 11.31% 85.78% 83.43% 73.8% 0.263 -0.193 27.38 -15.4%
▶ 46.8
Return +12.2
Ann. Ret 40.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
NET Put $195.3 $180.00 02/20/26 7 $1.41 0.78% -8.55% 63.93% 40.70% 85.2% -0.148 -0.285 – 20.1%
▶ 46.7
Return +8.5
Ann. Ret 28.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.9%
TWLO Put $112.01 $100.00 02/20/26 7 $0.54 0.54% -11.21% 67.79% 28.42% 90.3% -0.097 -0.128 532.62 28.4%
▶ 46.7
Return +6.1
Ann. Ret 20.5%
Prob. Profit +8.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $55.00 03/20/26 35 $1.08 1.96% 20.01% 60.89% 20.48% 77.0% 0.230 -0.039 – 0.8%
▶ 46.6
Return +16.8
Ann. Ret 55.9%
Prob. Profit +2.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $175.00 03/06/26 21 ⚠️ $5.62 3.21% -7.25% 52.33% 55.87% 65.8% -0.342 -0.194 45.22 39.0%
▶ 46.5
Return +11.7
Ann. Ret 39.1%
Prob. Profit +0.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $51.00 03/27/26 42 $2.29 4.50% 14.05% 60.38% 39.11% 61.6% 0.384 -0.045 – 0.8%
▶ 46.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.48 $350.00 02/20/26 7 $0.40 0.11% -16.26% 67.86% 5.88% 97.5% -0.025 -0.165 386.01 1.0%
▶ 46.5
Return +15.1
Ann. Ret 50.2%
Prob. Profit +2.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $50.00 03/06/26 21 $1.44 2.89% 10.09% 58.44% 50.23% 64.8% 0.352 -0.059 – 0.8%
▶ 46.4
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $60.00 03/20/26 35 $0.53 0.88% 29.53% 63.69% 9.21% 87.3% 0.127 -0.028 – 0.8%
▶ 46.3
Return +4.4
Ann. Ret 14.8%
Prob. Profit +7.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $175.47 $210.00 04/17/26 63 $5.35 2.55% 22.73% 54.26% 14.76% 74.4% 0.256 -0.105 12.21 18.6%
▶ 46.3
Return +20.1
Ann. Ret 67.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $49.00 02/20/26 7 $0.63 1.29% 6.21% 54.87% 67.04% 70.4% 0.296 -0.089 – 0.8%
▶ 46.2
Return +11.5
Ann. Ret 38.2%
Prob. Profit +3.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
UPWK Put $13.24 $12.50 04/17/26 63 $0.82 6.60% -11.82% 59.10% 38.24% 66.0% -0.340 -0.009 15.76 63.9%
▶ 46.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Put $78.41 $65.00 06/18/26 125 $3.55 5.46% -21.63% 52.09% 15.95% 78.7% -0.213 -0.027 – 10.4%
▶ 46.1
Return +25.9
Ann. Ret 86.4%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
PSTG Put $73.69 $70.00 03/20/26 35 ⚠️ $5.80 8.29% -12.88% 88.81% 86.41% 64.3% -0.356 -0.106 193.92 27.7%
▶ 46.1
Return +16.3
Ann. Ret 54.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $49.50 02/20/26 7 $0.52 1.04% 7.03% 53.13% 54.25% 75.6% 0.244 -0.078 – 0.8%
▶ 46.0
Return +30.0
Ann. Ret 186.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.4%
COHR Put $217.22 $215.00 02/20/26 7 $7.70 3.58% -4.57% 71.40% 186.74% 57.4% -0.426 -0.594 212.84 15.6%
▶ 46.0
Return +15.3
Ann. Ret 51.1%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $50.00 02/27/26 14 $0.98 1.96% 9.09% 57.64% 51.10% 69.3% 0.307 -0.067 – 0.8%
▶ 46.0
Return +0.8
Ann. Ret 2.6%
Prob. Profit +16.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $300.00 04/17/26 63 $1.36 0.45% 45.61% 54.96% 2.63% 93.0% 0.070 -0.052 78.99 38.7%
▶ 45.8
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $350.00 04/17/26 63 $0.34 0.10% 69.28% 57.59% 0.56% 97.9% 0.021 -0.020 78.99 38.7%
▶ 45.8
Return +5.4
Ann. Ret 18.0%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.59 $155.00 02/27/26 14 ⚠️ $1.07 0.69% -15.70% 66.26% 18.00% 90.8% -0.092 -0.138 45.22 39.0%
▶ 45.8
Return +6.1
Ann. Ret 20.2%
Prob. Profit +9.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
SKM Call $32.55 $40.00 03/20/26 35 $0.77 1.94% 25.27% 70.58% 20.21% 79.4% 0.206 -0.029 32.22 -12.4%
▶ 45.7
Return +18.0
Ann. Ret 59.9%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $75.87 $75.00 04/17/26 63 $7.75 10.33% -11.36% 66.48% 59.87% 57.7% -0.423 -0.062 37.00 76.1%
▶ 45.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.59 $150.00 02/27/26 14 ⚠️ $0.74 0.50% -18.26% 69.52% 12.95% 93.5% -0.065 -0.111 45.22 39.0%
▶ 45.6
Return +27.8
Ann. Ret 92.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Call $115.96 $125.00 02/20/26 7 ⚠️ $2.22 1.78% 9.71% 83.56% 92.81% 71.5% 0.285 -0.329 22.01 12.3%
▶ 45.5
Return +17.5
Ann. Ret 58.5%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $262.85 $260.00 03/20/26 35 ⚠️ $14.57 5.61% -6.63% 51.14% 58.46% 56.6% -0.434 -0.223 15.74 57.4%
▶ 45.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.48 $345.00 02/20/26 7 $0.35 0.10% -17.45% 70.86% 5.29% 97.8% -0.022 -0.151 386.01 1.0%
▶ 45.5
Return +1.4
Ann. Ret 4.8%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.48 $340.00 02/20/26 7 $0.31 0.09% -18.63% 74.33% 4.75% 98.1% -0.019 -0.142 386.01 1.0%
▶ 45.5
Return +9.9
Ann. Ret 32.9%
Prob. Profit +5.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $46.73 $42.00 04/17/26 63 $2.38 5.68% -15.23% 61.10% 32.90% 71.8% -0.282 -0.031 – 0.8%
▶ 45.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.48 $335.00 02/20/26 7 $0.28 0.08% -19.82% 77.67% 4.36% 98.3% -0.017 -0.133 386.01 1.0%
▶ 45.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +15.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $140.00 04/17/26 63 ⚠️ $2.02 1.44% -24.44% 54.27% 8.36% 90.5% -0.095 -0.053 45.22 39.0%
▶ 45.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.48 $330.00 02/20/26 7 $0.25 0.08% -21.01% 80.84% 3.95% 98.6% -0.015 -0.123 386.01 1.0%
▶ 45.4
Return +6.7
Ann. Ret 22.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
DELL Put $117.21 $105.00 07/17/26 154 $9.90 9.43% -18.86% 53.68% 22.35% 69.4% -0.306 -0.044 15.68 37.0%
▶ 45.4
Return +13.7
Ann. Ret 45.6%
Prob. Profit +1.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.65 $20.00 03/20/26 35 $0.88 4.38% 18.27% 69.46% 45.62% 63.4% 0.366 -0.021 – -0.3%
▶ 45.2
Return +17.0
Ann. Ret 56.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $132.46 $125.00 02/20/26 7 $1.35 1.08% -6.65% 51.95% 56.52% 76.6% -0.234 -0.205 72.41 -12.9%
▶ 45.2
Return +23.2
Ann. Ret 77.5%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $430.00 03/20/26 35 ⚠️ $31.95 7.43% 12.65% 76.04% 77.49% 51.5% 0.485 -0.571 39.00 -5.6%
▶ 45.2
Return +5.9
Ann. Ret 19.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
IREN Put $41.99 $20.00 01/15/27 336 $3.65 18.25% -61.06% 108.45% 19.83% 89.7% -0.103 -0.011 29.16 88.9%
▶ 45.2
Return +1.1
Ann. Ret 3.6%
Prob. Profit +15.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $290.00 04/17/26 63 $1.81 0.63% 41.00% 54.72% 3.63% 90.9% 0.091 -0.063 78.99 38.7%
▶ 45.2
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.48 $300.00 02/27/26 14 $0.33 0.11% -28.22% 79.72% 2.82% 98.7% -0.013 -0.079 386.01 1.0%
▶ 45.1
Return +3.5
Ann. Ret 11.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $160.00 02/23/26 10 ⚠️ $0.51 0.32% -12.66% 54.84% 11.52% 93.3% -0.067 -0.106 45.22 39.0%
▶ 45.0
Return +30.0
Ann. Ret 126.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
SNOW Put $182.0 $180.00 02/20/26 7 $4.38 2.43% -3.50% 55.21% 126.74% 58.6% -0.414 -0.381 – 52.2%
▶ 45.0
Return +30.0
Ann. Ret 100.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $210.00 02/27/26 14 $8.07 3.85% 5.37% 56.38% 100.25% 51.8% 0.482 -0.335 78.99 38.7%
▶ 45.0
Return +5.2
Ann. Ret 17.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $165.00 02/23/26 10 ⚠️ $0.79 0.48% -10.08% 50.29% 17.37% 89.5% -0.104 -0.136 45.22 39.0%
▶ 45.0
Return +8.4
Ann. Ret 27.9%
Prob. Profit +6.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $290.00 04/17/26 63 ⚠️ $13.95 4.81% -15.08% 57.18% 27.87% 73.8% -0.262 -0.193 68.23 40.2%
▶ 44.9
Return +20.9
Ann. Ret 69.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.9%
VRT Call $232.5 $240.00 03/20/26 35 $16.02 6.68% 10.12% 66.12% 69.63% 50.9% 0.491 -0.282 68.16 9.6%
▶ 44.9
Return +26.9
Ann. Ret 89.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $420.00 03/20/26 35 ⚠️ $36.08 8.59% 11.22% 75.85% 89.57% 47.5% 0.525 -0.570 39.00 -5.6%
▶ 44.9
Return +17.2
Ann. Ret 57.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.77 $127.00 02/20/26 7 ⚠️ $1.40 1.10% -6.11% 54.72% 57.48% 77.2% -0.228 -0.216 46.78 -4.2%
▶ 44.9
Return +19.1
Ann. Ret 63.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $234.4 $247.50 02/20/26 7 $3.03 1.22% 6.88% 54.00% 63.73% 71.5% 0.285 -0.434 48.05 17.1%
▶ 44.8
Return +11.5
Ann. Ret 38.3%
Prob. Profit +7.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $51.00 02/27/26 14 $0.75 1.47% 10.74% 59.02% 38.34% 74.6% 0.254 -0.063 – 0.8%
▶ 44.8
Return +3.1
Ann. Ret 10.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
38.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $354.19 $400.00 02/20/26 7 $0.80 0.20% 13.16% 51.57% 10.49% 93.2% 0.068 -0.241 36.33 3.6%
▶ 44.7
Return +25.7
Ann. Ret 85.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $165.00 02/20/26 7 $2.71 1.64% 5.11% 51.98% 85.64% 64.1% 0.359 -0.311 30.01 71.0%
▶ 44.7
Return +21.7
Ann. Ret 72.4%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $180.00 03/06/26 21 ⚠️ $7.50 4.17% -5.54% 50.91% 72.42% 57.2% -0.427 -0.201 45.22 39.0%
▶ 44.7
Return +20.4
Ann. Ret 68.0%
Prob. Profit +1.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $21.6 $21.00 03/20/26 35 ⚠️ $1.37 6.52% -9.12% 67.93% 68.03% 62.5% -0.375 -0.024 15.54 26.4%
▶ 44.7
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
61.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $354.19 $395.00 02/20/26 7 $1.05 0.27% 11.82% 50.72% 13.93% 91.0% 0.090 -0.294 36.33 3.6%
▶ 44.6
Return +30.0
Ann. Ret 109.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.8%
VRT Call $232.5 $240.00 02/20/26 7 $5.05 2.10% 5.40% 62.45% 109.72% 61.1% 0.389 -0.560 68.16 9.6%
▶ 44.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +8.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.3%
AA Call $59.71 $70.00 03/20/26 35 $1.39 1.99% 19.56% 62.80% 20.71% 76.6% 0.234 -0.052 13.50 2.3%
▶ 44.5
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.42 $770.00 04/17/26 63 ⚠️ $0.16 0.02% 84.50% 54.43% 0.12% 99.5% 0.005 -0.012 386.01 1.0%
▶ 44.3
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.42 $720.00 04/17/26 63 ⚠️ $0.24 0.03% 72.55% 51.77% 0.20% 99.2% 0.009 -0.017 386.01 1.0%
▶ 44.2
Return +2.4
Ann. Ret 7.9%
Prob. Profit +12.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $41.4 $55.00 04/17/26 63 $0.75 1.36% 34.66% 58.26% 7.90% 84.2% 0.158 -0.020 13.57 -5.1%
▶ 44.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $150.00 04/17/26 63 ⚠️ $3.30 2.20% -19.67% 51.65% 12.75% 85.2% -0.148 -0.069 45.22 39.0%
▶ 44.1
Return +4.0
Ann. Ret 13.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
27.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $282.04 $340.00 02/20/26 7 $0.88 0.26% 20.86% 84.03% 13.50% 94.1% 0.059 -0.278 26.68 11.2%
▶ 44.0
Return +12.8
Ann. Ret 42.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.77 $125.00 02/20/26 7 ⚠️ $1.02 0.82% -7.32% 56.28% 42.76% 82.4% -0.176 -0.191 46.78 -4.2%
▶ 44.0
Return +30.0
Ann. Ret 120.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $160.00 02/27/26 14 $7.38 4.61% 4.90% 56.93% 120.17% 46.8% 0.532 -0.259 30.01 71.0%
▶ 44.0
Return +30.0
Ann. Ret 178.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
SNDK Call $626.29 $660.00 02/20/26 7 $22.60 3.42% 8.99% 96.32% 178.55% 59.3% 0.407 -2.366 – 9.9%
▶ 43.9
Return +5.3
Ann. Ret 17.6%
Prob. Profit +8.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.32 $160.00 03/20/26 35 $2.70 1.68% 15.13% 50.93% 17.57% 77.2% 0.228 -0.098 51.29 20.7%
▶ 43.9
Return +14.9
Ann. Ret 49.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.77 $126.00 02/20/26 7 ⚠️ $1.20 0.95% -6.71% 55.59% 49.66% 79.9% -0.201 -0.204 46.78 -4.2%
▶ 43.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $220.00 04/17/26 63 ⚠️ $2.42 1.10% -33.07% 66.39% 6.36% 94.4% -0.056 -0.079 68.23 40.2%
▶ 43.8
Return +1.7
Ann. Ret 5.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.45 $50.00 05/15/26 91 $0.71 1.43% 66.55% 76.24% 5.74% 86.1% 0.139 -0.015 22.23 35.7%
▶ 43.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +9.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $53.00 03/06/26 21 $0.76 1.43% 15.04% 58.83% 24.92% 78.5% 0.215 -0.047 – 0.8%
▶ 43.7
Return +24.1
Ann. Ret 80.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
SFM Put $68.73 $60.00 02/20/26 7 ⚠️ $0.93 1.54% -14.05% 107.48% 80.39% 84.4% -0.157 -0.175 13.32 55.8%
▶ 43.6
Return +5.3
Ann. Ret 17.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
SNOW Put $182.0 $160.00 02/20/26 7 $0.54 0.34% -12.39% 67.87% 17.76% 92.6% -0.074 -0.171 – 52.2%
▶ 43.6
Return +5.6
Ann. Ret 18.6%
Prob. Profit +15.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
88.0%
CPS Put $45.69 $35.00 03/20/26 35 $0.62 1.79% -24.76% 73.41% 18.62% 90.0% -0.100 -0.025 24.21 -16.1%
▶ 43.5
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $287.83 $240.00 03/20/26 35 ⚠️ $3.45 1.44% -17.82% 57.55% 14.99% 88.0% -0.120 -0.145 32.95 38.3%
▶ 43.4
Return +3.4
Ann. Ret 11.5%
Prob. Profit +12.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $250.00 03/20/26 35 $2.75 1.10% 22.13% 54.88% 11.49% 84.0% 0.160 -0.126 78.99 38.7%
▶ 43.3
Return +30.0
Ann. Ret 181.3%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
SNDK Call $626.29 $650.00 02/27/26 14 $45.20 6.95% 11.00% 105.92% 181.30% 50.5% 0.495 -1.899 – 9.9%
▶ 43.3
Return +6.4
Ann. Ret 21.3%
Prob. Profit +6.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.63 $120.00 03/20/26 35 $2.45 2.04% 14.84% 50.42% 21.29% 73.8% 0.262 -0.080 63.87 78.2%
▶ 43.3
Return +4.2
Ann. Ret 13.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $354.19 $300.00 12/18/26 308 $35.20 11.73% -25.24% 53.57% 13.90% 74.2% -0.258 -0.083 36.33 3.6%
▶ 43.3
Return +26.3
Ann. Ret 87.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
VSAT Call $48.82 $50.00 03/20/26 35 $4.20 8.40% 11.02% 79.22% 87.60% 49.0% 0.510 -0.070 – -6.7%
▶ 43.3
Return +13.3
Ann. Ret 44.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $220.00 03/20/26 35 $9.32 4.24% 10.81% 55.10% 44.20% 59.5% 0.405 -0.204 78.99 38.7%
▶ 43.2
Return +30.0
Ann. Ret 226.0%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $111.84 $120.00 02/20/26 7 ⚠️ $5.20 4.33% 11.95% 124.91% 225.95% 59.7% 0.403 -0.545 32.79 -8.2%
▶ 43.2
Return +8.5
Ann. Ret 28.5%
Prob. Profit +4.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $230.00 03/20/26 35 $6.28 2.73% 14.16% 54.55% 28.45% 69.4% 0.306 -0.181 78.99 38.7%
▶ 43.2
Return +12.5
Ann. Ret 41.7%
Prob. Profit +0.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.48 $25.00 03/20/26 35 $1.00 4.00% 10.73% 55.72% 41.71% 61.4% 0.386 -0.021 26.69 –
▶ 43.1
Return +20.1
Ann. Ret 67.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $210.00 03/20/26 35 $13.50 6.43% 7.99% 56.05% 67.04% 48.6% 0.514 -0.214 78.99 38.7%
▶ 43.0
Return +30.0
Ann. Ret 118.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $210.00 02/20/26 7 $4.78 2.27% 3.78% 51.38% 118.56% 55.2% 0.448 -0.426 78.99 38.7%
▶ 43.0
Return +30.0
Ann. Ret 161.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $160.00 02/20/26 7 $4.95 3.09% 3.38% 53.37% 161.32% 47.3% 0.527 -0.342 30.01 71.0%
▶ 43.0
Return +30.0
Ann. Ret 100.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $164.05 $165.00 03/20/26 35 $15.95 9.67% 10.30% 71.60% 100.81% 42.7% 0.573 -0.216 36.93 76.2%
▶ 43.0
Return +30.0
Ann. Ret 132.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.77 $133.00 02/20/26 7 ⚠️ $3.38 2.54% -3.10% 52.00% 132.32% 55.6% -0.444 -0.268 46.78 -4.2%
▶ 43.0
Return +30.0
Ann. Ret 151.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $207.50 02/20/26 7 $6.03 2.90% 3.17% 52.45% 151.40% 48.4% 0.516 -0.439 78.99 38.7%
▶ 42.8
Return +24.5
Ann. Ret 81.7%
Prob. Profit +0.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $400.00 03/20/26 35 ⚠️ $31.32 7.83% -10.09% 76.30% 81.67% 60.5% -0.395 -0.520 39.00 -5.6%
▶ 42.8
Return +13.1
Ann. Ret 43.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
ASTS Call $82.54 $95.00 02/20/26 7 $0.79 0.84% 16.06% 98.29% 43.64% 85.3% 0.147 -0.183 – -2.6%
▶ 42.7
Return +0.4
Ann. Ret 1.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
TEVA Put $33.9 $22.00 06/18/26 125 $0.10 0.45% -35.40% 52.08% 1.33% 94.5% -0.055 -0.004 28.01 10.9%
▶ 42.6
Return +30.0
Ann. Ret 110.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $125.39 $130.00 02/20/26 7 ⚠️ $2.75 2.12% 5.87% 65.40% 110.50% 63.2% 0.368 -0.309 19.49 7.9%
▶ 42.5
Return +22.8
Ann. Ret 76.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
188.6%
SPSC Put $61.95 $60.00 02/20/26 7 $0.88 1.46% -4.56% 60.19% 76.04% 75.5% -0.245 -0.117 27.56 57.5%
▶ 42.5
Return +26.8
Ann. Ret 89.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.77 $130.00 02/20/26 7 ⚠️ $2.22 1.71% -4.48% 53.08% 89.24% 67.3% -0.327 -0.250 46.78 -4.2%
▶ 42.3
Return +18.3
Ann. Ret 61.0%
Prob. Profit +3.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
RIVN Put $17.65 $17.00 03/20/26 35 $0.99 5.85% -9.32% 68.64% 61.04% 66.0% -0.340 -0.019 – -0.3%
▶ 42.2
Return +5.4
Ann. Ret 18.1%
Prob. Profit +8.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $240.00 03/20/26 35 $4.17 1.74% 17.98% 54.55% 18.14% 77.6% 0.224 -0.154 78.99 38.7%
▶ 42.2
Return +17.2
Ann. Ret 57.2%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $450.00 03/20/26 35 ⚠️ $24.67 5.48% 15.75% 75.06% 57.18% 59.3% 0.407 -0.546 39.00 -5.6%
▶ 42.0
Return +5.3
Ann. Ret 17.5%
Prob. Profit +9.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $150.00 03/13/26 28 $2.01 1.34% 15.86% 51.94% 17.51% 79.8% 0.202 -0.098 208.30 44.7%
▶ 42.0
Return +30.0
Ann. Ret 187.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
ASTS Call $82.54 $85.00 02/20/26 7 $3.05 3.59% 6.68% 98.07% 187.10% 59.3% 0.407 -0.310 – -2.6%
▶ 42.0
Return +30.0
Ann. Ret 119.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $162.50 02/20/26 7 $3.72 2.29% 4.18% 53.81% 119.53% 55.6% 0.444 -0.341 30.01 71.0%
▶ 41.9
Return +15.9
Ann. Ret 53.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.63 $110.00 03/20/26 35 $5.60 5.09% 8.41% 52.02% 53.09% 52.9% 0.471 -0.102 63.87 78.2%
▶ 41.9
Return +6.3
Ann. Ret 20.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $133.77 $120.00 02/20/26 7 ⚠️ $0.48 0.40% -10.65% 60.67% 20.86% 91.2% -0.087 -0.127 46.78 -4.2%
▶ 41.9
Return +12.2
Ann. Ret 40.6%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $50.00 04/17/26 63 $3.50 7.00% 14.49% 60.65% 40.56% 54.5% 0.455 -0.038 – 0.8%
▶ 41.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $160.00 03/20/26 35 $1.41 0.88% 23.02% 53.48% 9.19% 86.2% 0.138 -0.070 208.30 44.7%
▶ 41.8
Return +24.8
Ann. Ret 82.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $164.05 $170.00 03/20/26 35 $13.50 7.94% 11.86% 70.54% 82.82% 48.2% 0.518 -0.215 36.93 76.2%
▶ 41.8
Return +5.7
Ann. Ret 19.0%
Prob. Profit +8.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $150.00 03/20/26 35 $2.73 1.82% 16.40% 52.60% 19.01% 76.2% 0.238 -0.097 208.30 44.7%
▶ 41.8
Return +20.7
Ann. Ret 68.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $215.00 02/20/26 7 $2.84 1.32% 5.26% 50.03% 68.88% 68.2% 0.318 -0.372 78.99 38.7%
▶ 41.7
Return +30.0
Ann. Ret 136.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IREN Call $41.99 $45.00 02/20/26 7 $1.18 2.62% 9.98% 94.67% 136.73% 65.4% 0.346 -0.148 29.16 88.9%
▶ 41.6
Return +11.2
Ann. Ret 37.2%
Prob. Profit +3.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.4%
VRT Call $232.5 $260.00 03/20/26 35 $9.27 3.57% 15.82% 63.48% 37.20% 67.0% 0.331 -0.244 68.16 9.6%
▶ 41.5
Return +2.2
Ann. Ret 7.3%
Prob. Profit +14.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $260.00 03/20/26 35 $1.81 0.70% 26.50% 55.33% 7.26% 88.7% 0.113 -0.099 78.99 38.7%
▶ 41.5
Return +22.5
Ann. Ret 75.0%
DTE +10.0
35 days
Theta Eff +10.0
Spread -3.0
11.9%
RH Call $202.99 $210.00 03/20/26 35 $15.10 7.19% 10.89% 67.61% 74.99% 49.6% 0.504 -0.254 36.75 3.6%
▶ 41.4
Return +15.0
Ann. Ret 50.1%
Prob. Profit +4.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $220.00 02/27/26 14 $4.22 1.92% 8.34% 54.07% 50.07% 68.8% 0.312 -0.283 78.99 38.7%
▶ 41.4
Return +28.8
Ann. Ret 96.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
COIN Call $164.05 $175.00 02/20/26 7 $3.23 1.84% 8.64% 67.30% 96.09% 67.1% 0.329 -0.407 36.93 76.2%
▶ 41.4
Return +13.5
Ann. Ret 45.0%
Prob. Profit +0.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.4%
RIVN Call $17.65 $20.00 03/27/26 42 $1.03 5.17% 19.18% 68.39% 44.97% 61.7% 0.383 -0.020 – -0.3%
▶ 41.3
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $180.00 03/20/26 35 $0.46 0.26% 37.54% 58.00% 2.67% 95.0% 0.050 -0.035 208.30 44.7%
▶ 41.2
Return +10.1
Ann. Ret 33.6%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.63 $115.00 03/20/26 35 $3.70 3.22% 11.32% 50.23% 33.55% 64.3% 0.357 -0.092 63.87 78.2%
▶ 41.2
Return +27.2
Ann. Ret 90.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $212.50 02/20/26 7 $3.70 1.74% 4.46% 50.43% 90.79% 61.9% 0.381 -0.402 78.99 38.7%
▶ 41.1
Return +18.3
Ann. Ret 60.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $167.50 02/20/26 7 $1.96 1.17% 6.21% 51.44% 60.86% 71.8% 0.282 -0.278 30.01 71.0%
▶ 41.0
Return +0.2
Ann. Ret 0.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.45 $120.00 12/18/26 308 $0.74 0.62% 296.54% 82.94% 0.74% 91.6% 0.084 -0.006 22.23 35.7%
▶ 41.0
Return +30.0
Ann. Ret 234.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
ASTS Put $82.54 $80.00 02/20/26 7 $3.60 4.50% -7.44% 96.24% 234.64% 58.4% -0.416 -0.299 – -2.6%
▶ 41.0
Return +30.0
Ann. Ret 135.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $132.00 02/20/26 7 $3.42 2.59% 3.21% 50.81% 135.29% 51.2% 0.488 -0.269 208.30 44.7%
▶ 41.0
Return +30.0
Ann. Ret 115.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $133.00 02/20/26 7 $2.94 2.21% 3.60% 50.51% 115.07% 55.5% 0.445 -0.265 208.30 44.7%
▶ 41.0
Return +30.0
Ann. Ret 210.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
SNDK Call $626.29 $650.00 02/20/26 7 $26.20 4.03% 7.97% 95.28% 210.18% 54.9% 0.451 -2.390 – 9.9%
▶ 41.0
Return +30.0
Ann. Ret 101.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
COIN Call $164.05 $170.00 03/06/26 21 $9.88 5.81% 9.65% 69.84% 100.96% 50.3% 0.497 -0.273 36.93 76.2%
▶ 41.0
Return +8.3
Ann. Ret 27.5%
Prob. Profit +4.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $145.00 03/20/26 35 $3.83 2.64% 13.43% 52.38% 27.51% 69.5% 0.305 -0.110 208.30 44.7%
▶ 41.0
Return +12.3
Ann. Ret 41.0%
Prob. Profit +1.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $140.00 03/13/26 28 $4.40 3.14% 10.05% 52.61% 40.97% 63.6% 0.364 -0.133 208.30 44.7%
▶ 41.0
Return +3.9
Ann. Ret 13.2%
Prob. Profit +11.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $155.00 03/20/26 35 $1.96 1.26% 19.62% 52.59% 13.15% 82.0% 0.180 -0.082 208.30 44.7%
▶ 40.9
Return +24.9
Ann. Ret 82.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CLS Call $280.43 $290.00 03/20/26 35 $23.05 7.95% 11.63% 79.28% 82.89% 50.3% 0.497 -0.403 39.14 37.7%
▶ 40.9
Return +22.9
Ann. Ret 76.2%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $111.84 $115.00 03/20/26 35 ⚠️ $8.40 7.30% 10.34% 64.60% 76.17% 48.4% 0.516 -0.134 32.79 -8.2%
▶ 40.8
Return +12.5
Ann. Ret 41.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $170.00 02/20/26 7 $1.36 0.80% 7.40% 50.91% 41.71% 78.6% 0.214 -0.237 30.01 71.0%
▶ 40.8
Return +21.6
Ann. Ret 71.8%
Prob. Profit +0.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $215.00 02/27/26 14 $5.92 2.76% 6.75% 55.14% 71.85% 60.5% 0.395 -0.316 78.99 38.7%
▶ 40.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.63 $150.00 03/20/26 35 $0.28 0.18% 40.93% 57.47% 1.91% 96.4% 0.036 -0.022 63.87 78.2%
▶ 40.7
Return +15.4
Ann. Ret 51.4%
Prob. Profit +4.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $170.00 02/27/26 14 $3.35 1.97% 8.65% 54.83% 51.38% 68.7% 0.313 -0.221 30.01 71.0%
▶ 40.6
Return +15.8
Ann. Ret 52.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $234.4 $250.00 02/20/26 7 $2.52 1.01% 7.73% 54.42% 52.56% 75.7% 0.243 -0.403 48.05 17.1%
▶ 40.6
Return +11.9
Ann. Ret 39.7%
Prob. Profit +0.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $140.00 03/20/26 35 $5.32 3.80% 10.76% 52.83% 39.67% 61.3% 0.387 -0.122 208.30 44.7%
▶ 40.5
Return +15.2
Ann. Ret 50.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $111.84 $90.00 02/20/26 7 ⚠️ $0.88 0.97% -20.31% 125.20% 50.69% 92.1% -0.079 -0.205 32.79 -8.2%
▶ 40.5
Return +11.6
Ann. Ret 38.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $170.94 $180.00 02/20/26 7 $1.33 0.74% 6.08% 50.91% 38.67% 79.7% 0.203 -0.243 61.68 35.0%
▶ 40.4
Return +20.4
Ann. Ret 67.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $164.05 $175.00 03/20/26 35 $11.40 6.51% 13.62% 70.16% 67.93% 53.5% 0.465 -0.213 36.93 76.2%
▶ 40.3
Return +9.5
Ann. Ret 31.7%
Prob. Profit +8.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $175.00 02/27/26 14 $2.13 1.22% 11.02% 54.70% 31.73% 77.6% 0.224 -0.186 30.01 71.0%
▶ 40.3
Return +10.4
Ann. Ret 34.6%
Prob. Profit +7.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $225.00 02/27/26 14 $2.98 1.33% 10.16% 54.23% 34.59% 75.8% 0.242 -0.250 78.99 38.7%
▶ 40.2
Return +29.2
Ann. Ret 97.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $134.00 02/20/26 7 $2.50 1.87% 4.04% 50.18% 97.48% 59.8% 0.402 -0.257 208.30 44.7%
▶ 40.1
Return +22.4
Ann. Ret 74.7%
Prob. Profit +13.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
CRWV Put $95.68 $70.00 02/27/26 14 ⚠️ $2.00 2.86% -28.93% 156.91% 74.68% 87.8% -0.122 -0.211 – 32.1%
▶ 40.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
110.1%
MDB Put $366.62 $310.00 02/20/26 7 $0.84 0.27% -15.67% 75.32% 14.21% 95.7% -0.043 -0.251 – 22.4%
▶ 40.0
Return +22.3
Ann. Ret 74.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $234.4 $245.00 02/20/26 7 $3.50 1.43% 6.02% 52.04% 74.49% 67.4% 0.326 -0.445 48.05 17.1%
▶ 40.0
Return +30.0
Ann. Ret 130.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $234.4 $240.00 02/20/26 7 $6.03 2.51% 4.96% 61.64% 130.90% 55.0% 0.450 -0.579 48.05 17.1%
▶ 39.9
Return +7.0
Ann. Ret 23.4%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $230.00 02/27/26 14 $2.06 0.90% 12.13% 54.15% 23.41% 81.8% 0.182 -0.211 78.99 38.7%
▶ 39.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +1.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $52.50 04/17/26 63 $2.71 5.17% 18.16% 60.13% 29.96% 62.2% 0.378 -0.036 – 0.8%
▶ 39.7
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $140.00 05/15/26 91 ⚠️ $3.12 2.23% -25.05% 51.98% 8.95% 88.1% -0.119 -0.049 45.22 39.0%
▶ 39.7
Return +19.7
Ann. Ret 65.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.3%
M Call $21.56 $22.00 03/20/26 35 $1.39 6.30% 8.46% 59.88% 65.65% 49.9% 0.501 -0.023 12.68 1.1%
▶ 39.7
Return +30.0
Ann. Ret 123.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
COIN Call $164.05 $172.50 02/20/26 7 $4.08 2.36% 7.63% 67.22% 123.18% 61.4% 0.386 -0.431 36.93 76.2%
▶ 39.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $172.50 02/20/26 7 $0.95 0.55% 8.71% 51.42% 28.57% 83.9% 0.161 -0.201 30.01 71.0%
▶ 39.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +16.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $165.00 03/13/26 28 $0.68 0.41% 26.27% 54.74% 5.33% 92.1% 0.079 -0.053 208.30 44.7%
▶ 39.3
Return +1.4
Ann. Ret 4.7%
Prob. Profit +15.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $170.00 03/20/26 35 $0.77 0.45% 30.15% 55.65% 4.72% 91.8% 0.082 -0.050 208.30 44.7%
▶ 39.3
Return +28.3
Ann. Ret 94.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.36 $100.00 03/20/26 35 $9.05 9.05% 12.01% 91.91% 94.38% 50.0% 0.500 -0.159 811.42 48.5%
▶ 39.2
Return +12.9
Ann. Ret 43.0%
Prob. Profit +7.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
MRVL Put $78.45 $70.00 03/20/26 35 ⚠️ $2.88 4.12% -14.45% 69.03% 42.98% 74.6% -0.254 -0.075 27.61 48.1%
▶ 39.2
Return +17.5
Ann. Ret 58.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $47.00 04/17/26 63 $4.72 10.05% 10.69% 61.21% 58.24% 44.7% 0.553 -0.039 – 0.8%
▶ 39.1
Return +17.1
Ann. Ret 57.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
GME Call $23.48 $24.00 03/20/26 35 $1.31 5.48% 7.82% 53.93% 57.14% 52.4% 0.476 -0.021 26.69 –
▶ 39.1
Return +19.0
Ann. Ret 63.4%
Prob. Profit +8.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.8%
FTAI Put $279.07 $255.00 02/27/26 14 ⚠️ $6.20 2.43% -10.85% 74.69% 63.39% 76.2% -0.238 -0.446 63.88 12.7%
▶ 39.0
Return +10.7
Ann. Ret 35.6%
Prob. Profit +1.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.32 $150.00 03/20/26 35 $5.12 3.42% 9.77% 52.34% 35.63% 62.7% 0.373 -0.127 51.29 20.7%
▶ 39.0
Return +3.2
Ann. Ret 10.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $145.00 05/15/26 91 ⚠️ $3.90 2.69% -22.74% 50.89% 10.79% 85.6% -0.144 -0.055 45.22 39.0%
▶ 39.0
Return +20.0
Ann. Ret 66.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
AMKR Call $47.46 $50.00 03/20/26 35 $3.20 6.40% 12.09% 70.19% 66.74% 54.0% 0.460 -0.060 31.64 18.5%
▶ 39.0
Return +12.7
Ann. Ret 42.2%
Prob. Profit +3.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $140.00 03/06/26 21 $3.40 2.43% 9.29% 52.42% 42.21% 66.7% 0.333 -0.147 208.30 44.7%
▶ 39.0
Return +9.3
Ann. Ret 31.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
94.7%
WHR Put $88.73 $80.00 02/20/26 7 $0.47 0.59% -10.37% 61.54% 30.96% 89.4% -0.106 -0.099 15.67 -0.2%
▶ 39.0
Return +19.2
Ann. Ret 64.1%
Prob. Profit +1.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.99 $50.00 03/20/26 35 $3.08 6.15% 26.40% 107.46% 64.14% 62.7% 0.373 -0.077 29.16 88.9%
▶ 38.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +8.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $145.00 03/06/26 21 $2.14 1.48% 12.14% 51.97% 25.65% 76.3% 0.237 -0.123 208.30 44.7%
▶ 38.9
Return +21.6
Ann. Ret 72.2%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
89.1%
GGAL Put $45.89 $43.00 03/20/26 35 ⚠️ $2.97 6.92% -12.78% 76.33% 72.15% 64.4% -0.356 -0.056 6.90 53.1%
▶ 38.7
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $175.00 02/20/26 7 $0.64 0.37% 10.08% 52.05% 19.07% 88.0% 0.120 -0.166 30.01 71.0%
▶ 38.7
Return +2.9
Ann. Ret 9.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $140.00 06/18/26 125 ⚠️ $4.70 3.36% -25.91% 51.74% 9.80% 85.6% -0.144 -0.047 45.22 39.0%
▶ 38.7
Return +6.9
Ann. Ret 22.9%
Prob. Profit +8.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $510.00 03/20/26 35 ⚠️ $11.20 2.20% 27.10% 76.24% 22.90% 77.6% 0.224 -0.425 39.00 -5.6%
▶ 38.6
Return +2.7
Ann. Ret 8.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $180.00 02/20/26 7 $0.30 0.17% 13.01% 52.71% 8.84% 93.9% 0.061 -0.102 30.01 71.0%
▶ 38.6
Return +21.6
Ann. Ret 72.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
NBIS Call $97.36 $105.00 03/20/26 35 $7.25 6.90% 15.29% 89.49% 72.01% 57.3% 0.427 -0.152 811.42 48.5%
▶ 38.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $235.00 02/20/26 7 $0.24 0.10% 13.66% 50.74% 5.33% 95.8% 0.042 -0.093 78.99 38.7%
▶ 38.5
Return +30.0
Ann. Ret 105.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
NBIS Call $97.36 $102.00 02/20/26 7 $2.06 2.02% 6.88% 82.88% 105.31% 69.0% 0.310 -0.279 811.42 48.5%
▶ 38.5
Return +23.3
Ann. Ret 77.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $170.94 $175.00 02/20/26 7 $2.61 1.49% 3.90% 51.91% 77.62% 66.4% 0.336 -0.322 61.68 35.0%
▶ 38.5
Return +10.9
Ann. Ret 36.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
43.5%
WHR Put $88.73 $82.50 02/20/26 7 $0.57 0.70% -7.67% 51.42% 36.34% 85.2% -0.148 -0.104 15.67 -0.2%
▶ 38.4
Return +3.1
Ann. Ret 10.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $142.00 06/18/26 125 ⚠️ $5.07 3.57% -25.02% 51.42% 10.44% 84.6% -0.154 -0.049 45.22 39.0%
▶ 38.4
Return +16.4
Ann. Ret 54.8%
DTE +10.0
35 days
Theta Eff +10.0
Spread -3.0
13.3%
GDS Call $46.03 $50.00 03/20/26 35 $2.62 5.25% 14.33% 75.03% 54.75% 58.8% 0.412 -0.061 65.81 14.6%
▶ 38.4
Return +25.4
Ann. Ret 84.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $134.00 02/27/26 14 $4.35 3.25% 5.44% 53.26% 84.63% 55.1% 0.449 -0.199 208.30 44.7%
▶ 38.2
Return +12.4
Ann. Ret 41.4%
Prob. Profit +5.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $140.00 02/27/26 14 $2.22 1.59% 8.39% 51.53% 41.43% 71.6% 0.284 -0.164 208.30 44.7%
▶ 38.2
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $95.00 12/18/26 308 ⚠️ $2.69 2.83% -49.45% 55.23% 3.36% 94.4% -0.056 -0.016 45.22 39.0%
▶ 38.1
Return +18.2
Ann. Ret 60.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $135.00 03/13/26 28 $6.30 4.67% 7.69% 53.47% 60.83% 53.8% 0.462 -0.143 208.30 44.7%
▶ 38.1
Return +23.8
Ann. Ret 79.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
ADIS&P Put $336.13 $325.00 02/20/26 7 ⚠️ $4.95 1.52% -4.78% 55.16% 79.42% 70.5% -0.295 -0.629 73.56 -5.5%
▶ 38.1
Return +3.5
Ann. Ret 11.7%
Prob. Profit +14.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $150.00 02/27/26 14 $0.68 0.45% 14.83% 52.44% 11.73% 89.1% 0.109 -0.091 208.30 44.7%
▶ 38.0
Return +22.0
Ann. Ret 73.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.63 $110.00 02/27/26 14 $3.10 2.82% 6.07% 53.18% 73.47% 58.2% 0.418 -0.159 63.87 78.2%
▶ 38.0
Return +30.0
Ann. Ret 225.4%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.3%
BE Call $139.61 $142.00 02/27/26 14 $12.28 8.64% 10.50% 120.45% 225.37% 47.6% 0.524 -0.475 – 2.2%
▶ 38.0
Return +30.0
Ann. Ret 130.4%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WMTS&P Call $133.77 $135.00 02/20/26 7 ⚠️ $3.38 2.50% 3.44% 51.75% 130.36% 52.6% 0.473 -0.278 46.78 -4.2%
▶ 38.0
Return +30.0
Ann. Ret 130.1%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $164.05 $165.00 03/06/26 21 $12.35 7.48% 8.11% 70.64% 130.09% 43.2% 0.568 -0.273 36.93 76.2%
▶ 38.0
Return +30.0
Ann. Ret 121.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
COIN Call $164.05 $170.00 02/27/26 14 $7.90 4.65% 8.44% 70.60% 121.16% 51.8% 0.481 -0.336 36.93 76.2%
▶ 38.0
Return +30.0
Ann. Ret 104.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.41 $135.00 03/20/26 35 $13.48 9.98% 10.46% 80.65% 104.09% 44.9% 0.551 -0.196 – 199.4%
▶ 37.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +9.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $60.00 04/17/26 63 $1.30 2.17% 31.18% 62.48% 12.55% 78.9% 0.211 -0.029 – 0.8%
▶ 37.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $145.00 06/18/26 125 ⚠️ $5.65 3.90% -23.69% 50.83% 11.38% 83.1% -0.169 -0.051 45.22 39.0%
▶ 37.9
Return +16.9
Ann. Ret 56.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $135.00 03/20/26 35 $7.30 5.41% 8.45% 53.75% 56.39% 52.5% 0.475 -0.130 208.30 44.7%
▶ 37.9
Return +1.5
Ann. Ret 5.2%
Prob. Profit +17.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $250.00 02/27/26 14 $0.49 0.20% 21.04% 56.54% 5.16% 94.7% 0.053 -0.089 78.99 38.7%
▶ 37.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +13.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $148.00 02/27/26 14 $0.86 0.58% 13.46% 52.09% 15.24% 86.6% 0.134 -0.105 208.30 44.7%
▶ 37.9
Return +30.0
Ann. Ret 146.0%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
CRWV Put $95.68 $95.00 03/20/26 35 ⚠️ $13.30 14.00% -14.61% 117.70% 146.00% 58.0% -0.420 -0.190 – 32.1%
▶ 37.8
Return +6.6
Ann. Ret 22.1%
Prob. Profit +4.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $46.73 $55.00 04/17/26 63 $2.10 3.82% 22.19% 60.40% 22.12% 68.9% 0.311 -0.034 – 0.8%
▶ 37.8
Return +25.5
Ann. Ret 84.9%
Prob. Profit +0.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $164.05 $175.00 02/27/26 14 $5.70 3.26% 10.15% 68.05% 84.92% 60.7% 0.393 -0.312 36.93 76.2%
▶ 37.8
Return +9.7
Ann. Ret 32.4%
Prob. Profit +8.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $142.00 02/27/26 14 $1.77 1.24% 9.57% 51.50% 32.41% 76.2% 0.238 -0.149 208.30 44.7%
▶ 37.8
Return +27.0
Ann. Ret 90.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
NBIS Call $97.36 $103.00 02/20/26 7 $1.78 1.73% 7.62% 84.37% 90.11% 71.5% 0.285 -0.274 811.42 48.5%
▶ 37.8
Return +4.0
Ann. Ret 13.5%
Prob. Profit +15.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.4%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $111.84 $85.00 03/20/26 35 ⚠️ $1.10 1.29% -24.98% 74.64% 13.50% 91.5% -0.085 -0.057 32.79 -8.2%
▶ 37.8
Return +5.9
Ann. Ret 19.8%
Prob. Profit +8.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
50.0%
SOLS Call $78.01 $95.00 03/20/26 35 $1.80 1.89% 24.09% 71.14% 19.76% 77.7% 0.223 -0.075 52.36 3.4%
▶ 37.7
Return +8.6
Ann. Ret 28.6%
Prob. Profit +9.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $143.00 02/27/26 14 $1.57 1.10% 10.18% 51.54% 28.62% 78.3% 0.217 -0.142 208.30 44.7%
▶ 37.7
Return +22.0
Ann. Ret 73.2%
Prob. Profit +3.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
AG Put $22.92 $21.00 03/20/26 35 ⚠️ $1.48 7.02% -14.81% 84.73% 73.25% 67.5% -0.326 -0.030 163.61 3.6%
▶ 37.7
Return +6.6
Ann. Ret 22.1%
Prob. Profit +11.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $145.00 02/27/26 14 $1.23 0.85% 11.45% 51.56% 22.12% 82.1% 0.179 -0.126 208.30 44.7%
▶ 37.6
Return +8.5
Ann. Ret 28.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $300.00 05/15/26 91 ⚠️ $21.25 7.08% -14.25% 53.96% 28.41% 68.2% -0.318 -0.163 68.23 40.2%
▶ 37.6
Return +29.7
Ann. Ret 99.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
MSTR Call $134.41 $142.00 02/20/26 7 $2.70 1.90% 7.66% 73.93% 99.14% 67.7% 0.323 -0.357 – 199.4%
▶ 37.6
Return +18.6
Ann. Ret 61.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
HOOD Call $75.87 $80.00 03/20/26 35 $4.75 5.94% 11.70% 68.62% 61.92% 55.2% 0.448 -0.094 37.00 76.1%
▶ 37.5
Return +3.7
Ann. Ret 12.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $145.00 02/20/26 7 $0.34 0.24% 10.77% 50.25% 12.41% 91.6% 0.084 -0.101 208.30 44.7%
▶ 37.5
Return +7.9
Ann. Ret 26.4%
Prob. Profit +7.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $500.00 03/20/26 35 ⚠️ $12.65 2.53% 25.02% 75.80% 26.38% 75.2% 0.248 -0.447 39.00 -5.6%
▶ 37.5
Return +30.0
Ann. Ret 255.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
GH Put $104.68 $100.00 02/20/26 7 ⚠️ $4.90 4.90% -9.15% 124.67% 255.50% 64.5% -0.355 -0.478 – 19.6%
▶ 37.5
Return +4.5
Ann. Ret 14.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $144.00 02/20/26 7 $0.41 0.28% 10.06% 50.23% 14.85% 90.0% 0.100 -0.116 208.30 44.7%
▶ 37.4
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $146.00 02/20/26 7 $0.29 0.20% 11.49% 50.93% 10.18% 92.8% 0.072 -0.092 208.30 44.7%
▶ 37.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $185.00 02/27/26 14 $0.82 0.45% 16.47% 54.77% 11.63% 89.9% 0.101 -0.110 30.01 71.0%
▶ 37.4
Return +24.4
Ann. Ret 81.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $125.35 $130.00 02/27/26 14 ⚠️ $4.05 3.12% 6.94% 60.53% 81.22% 59.1% 0.409 -0.210 19.49 7.9%
▶ 37.4
Return +3.1
Ann. Ret 10.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $240.00 05/15/26 91 ⚠️ $6.28 2.61% -28.10% 60.24% 10.49% 88.4% -0.116 -0.102 68.23 40.2%
▶ 37.4
Return +21.5
Ann. Ret 71.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.32 $145.00 02/20/26 7 $1.99 1.38% 4.02% 50.76% 71.74% 67.7% 0.323 -0.257 51.29 20.7%
▶ 37.3
Return +20.3
Ann. Ret 67.8%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.35 $45.00 03/20/26 35 $2.92 6.50% 13.16% 75.37% 67.79% 55.1% 0.449 -0.058 – -9.3%
▶ 37.3
Return +26.5
Ann. Ret 88.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.41 $140.00 03/13/26 28 $9.47 6.77% 11.21% 78.07% 88.22% 52.3% 0.477 -0.212 – 199.4%
▶ 37.3
Return +12.9
Ann. Ret 42.9%
Prob. Profit +4.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
FSLY Call $18.41 $22.50 03/20/26 35 $0.93 4.11% 27.24% 92.34% 42.87% 68.9% 0.311 -0.028 – -34.0%
▶ 37.3
Return +5.5
Ann. Ret 18.2%
Prob. Profit +5.1
>60%
Theta Eff +3.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.45 $30.00 12/17/27 672 $10.05 33.50% -34.48% 71.16% 18.20% 70.2% -0.298 -0.006 22.23 35.7%
▶ 37.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.0%
SNDK Put $626.29 $500.00 02/20/26 7 $2.00 0.40% -20.48% 107.88% 20.86% 95.2% -0.048 -0.673 – 9.9%
▶ 37.2
Return +23.2
Ann. Ret 77.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
COIN Call $164.05 $175.00 03/06/26 21 $7.80 4.46% 11.43% 67.30% 77.47% 57.7% 0.423 -0.258 36.93 76.2%
▶ 37.2
Return +5.3
Ann. Ret 17.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $270.00 06/18/26 125 ⚠️ $16.23 6.01% -21.93% 56.53% 17.55% 77.8% -0.222 -0.122 68.23 40.2%
▶ 37.1
Return +30.0
Ann. Ret 121.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
NBIS Call $97.36 $101.00 02/20/26 7 $2.35 2.33% 6.15% 81.75% 121.32% 66.2% 0.338 -0.286 811.42 48.5%
▶ 37.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $130.00 06/18/26 125 ⚠️ $3.20 2.46% -30.57% 53.78% 7.19% 89.8% -0.102 -0.039 45.22 39.0%
▶ 37.0
Return +30.0
Ann. Ret 111.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
HUT Call $53.73 $58.00 02/20/26 7 $1.24 2.14% 10.25% 99.46% 111.48% 70.1% 0.299 -0.184 27.71 31.1%
▶ 37.0
Return +19.2
Ann. Ret 64.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
HOOD Call $75.87 $80.00 03/13/26 28 $3.92 4.91% 10.62% 66.35% 63.96% 57.4% 0.426 -0.100 37.00 76.1%
▶ 37.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.63 $135.00 03/20/26 35 $0.70 0.52% 27.26% 52.60% 5.41% 90.8% 0.092 -0.042 63.87 78.2%
▶ 37.0
Return +30.0
Ann. Ret 151.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $164.05 $170.00 02/20/26 7 $4.95 2.91% 6.64% 66.88% 151.83% 55.3% 0.447 -0.444 36.93 76.2%
▶ 37.0
Return +30.0
Ann. Ret 167.3%
Theta Eff +10.0
Spread -5.0
59.7%
SEI Call $57.56 $60.00 02/20/26 7 ⚠️ $1.93 3.21% 7.58% 95.13% 167.29% 59.4% 0.406 -0.212 61.21 14.8%
▶ 36.9
Return +23.9
Ann. Ret 79.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CZRS&P Put $18.1 $18.00 03/20/26 35 ⚠️ $1.38 7.64% -8.15% 68.82% 79.66% 57.6% -0.424 -0.021 – 77.4%
▶ 36.8
Return +20.8
Ann. Ret 69.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.86 $80.00 02/20/26 7 $1.06 1.33% 6.86% 61.50% 69.42% 72.0% 0.280 -0.157 37.00 76.1%
▶ 36.8
Return +30.0
Ann. Ret 105.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
OKLO Call $66.0 $70.00 02/20/26 7 $1.41 2.01% 8.20% 85.64% 105.03% 69.7% 0.303 -0.195 – 75.6%
▶ 36.8
Return +29.6
Ann. Ret 98.8%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
BMNR Call $20.92 $22.00 03/27/26 42 $2.50 11.36% 17.11% 103.19% 98.76% 48.3% 0.517 -0.035 – 105.5%
▶ 36.8
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $120.00 09/18/26 217 ⚠️ $4.15 3.46% -36.56% 52.46% 5.82% 90.0% -0.100 -0.028 45.22 39.0%
▶ 36.8
Return +28.6
Ann. Ret 95.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
CRWV Call $95.68 $103.00 02/20/26 7 $1.89 1.83% 9.62% 84.44% 95.43% 72.3% 0.277 -0.269 – 32.1%
▶ 36.8
Return +24.7
Ann. Ret 82.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.41 $140.00 03/20/26 35 $11.07 7.91% 12.40% 79.50% 82.50% 50.8% 0.492 -0.195 – 199.4%
▶ 36.7
Return +12.0
Ann. Ret 40.1%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.48 $25.00 04/17/26 63 $1.73 6.92% 13.84% 60.81% 40.09% 55.7% 0.443 -0.018 26.69 –
▶ 36.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $626.29 $750.00 02/20/26 7 $4.50 0.60% 20.47% 96.00% 31.29% 88.4% 0.116 -1.179 – 9.9%
▶ 36.6
Return +16.6
Ann. Ret 55.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $164.05 $180.00 03/20/26 35 $9.55 5.31% 15.54% 70.01% 55.33% 58.7% 0.413 -0.208 36.93 76.2%
▶ 36.6
Return +12.3
Ann. Ret 40.9%
Prob. Profit +2.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $111.84 $125.00 03/20/26 35 ⚠️ $4.90 3.92% 16.15% 64.96% 40.88% 64.6% 0.354 -0.125 32.79 -8.2%
▶ 36.5
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $600.00 03/20/26 35 ⚠️ $3.92 0.65% 47.27% 81.67% 6.82% 90.9% 0.091 -0.248 39.00 -5.6%
▶ 36.4
Return +30.0
Ann. Ret 107.6%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
OKLO Call $66.0 $70.00 02/27/26 14 $2.89 4.13% 10.44% 93.79% 107.64% 60.8% 0.392 -0.167 – 75.6%
▶ 36.4
Return +2.6
Ann. Ret 8.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $147.00 02/20/26 7 $0.24 0.16% 12.22% 51.72% 8.51% 93.7% 0.063 -0.084 208.30 44.7%
▶ 36.3
Return +26.8
Ann. Ret 89.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
HOOD Call $75.86 $79.00 02/20/26 7 $1.35 1.72% 5.93% 61.35% 89.43% 66.9% 0.331 -0.169 37.00 76.1%
▶ 36.3
Return +11.6
Ann. Ret 38.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.65 $20.00 04/17/26 63 $1.33 6.65% 20.85% 68.10% 38.53% 57.6% 0.424 -0.017 – -0.3%
▶ 36.3
Return +17.3
Ann. Ret 57.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
RDDT Call $139.23 $150.00 03/20/26 35 $8.28 5.52% 13.68% 74.15% 57.53% 58.1% 0.419 -0.183 53.11 68.0%
▶ 36.2
Return +4.6
Ann. Ret 15.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.63 $85.00 05/15/26 91 ⚠️ $3.25 3.82% -23.33% 57.90% 15.34% 83.3% -0.167 -0.041 63.87 78.2%
▶ 36.1
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $160.00 02/27/26 14 $0.24 0.15% 22.12% 55.88% 3.91% 95.9% 0.041 -0.046 208.30 44.7%
▶ 36.1
Return +20.1
Ann. Ret 66.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $135.00 03/06/26 21 $5.20 3.85% 6.85% 53.23% 66.95% 55.5% 0.446 -0.163 208.30 44.7%
▶ 36.0
Return +30.0
Ann. Ret 184.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
IREN Call $41.99 $44.00 02/20/26 7 $1.56 3.55% 8.50% 98.20% 184.87% 58.4% 0.416 -0.162 29.16 88.9%
▶ 36.0
Return +30.0
Ann. Ret 209.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
IREN Call $41.99 $43.50 02/20/26 7 $1.75 4.02% 7.76% 96.05% 209.77% 55.3% 0.447 -0.161 29.16 88.9%
▶ 36.0
Return +16.1
Ann. Ret 53.8%
Prob. Profit +1.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.36 $110.00 03/20/26 35 $5.67 5.16% 18.81% 89.83% 53.80% 63.7% 0.363 -0.146 811.42 48.5%
▶ 36.0
Return +1.3
Ann. Ret 4.2%
Prob. Profit +16.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
32.3%
NBIS Call $97.36 $155.00 03/20/26 35 $0.62 0.40% 59.84% 93.42% 4.17% 93.5% 0.065 -0.051 811.42 48.5%
▶ 35.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $105.00 01/21/28 707 ⚠️ $10.05 9.57% -48.01% 51.27% 4.94% 88.6% -0.114 -0.015 45.22 39.0%
▶ 35.8
Return +26.6
Ann. Ret 88.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
AMKR Call $47.46 $50.00 02/20/26 7 $0.85 1.70% 7.14% 65.98% 88.64% 68.3% 0.317 -0.112 31.64 18.5%
▶ 35.7
Return +20.0
Ann. Ret 66.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
NBIS Call $97.36 $105.00 02/20/26 7 $1.34 1.28% 9.22% 82.19% 66.54% 77.5% 0.225 -0.235 811.42 48.5%
▶ 35.7
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $155.00 02/27/26 14 $0.39 0.25% 18.43% 53.74% 6.56% 93.5% 0.066 -0.064 208.30 44.7%
▶ 35.6
Return +3.7
Ann. Ret 12.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $260.00 11/20/26 280 ⚠️ $24.43 9.39% -27.53% 52.23% 12.25% 77.9% -0.221 -0.072 68.23 40.2%
▶ 35.6
Return +22.6
Ann. Ret 75.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $135.00 02/27/26 14 $3.90 2.89% 5.86% 52.60% 75.32% 58.1% 0.419 -0.194 208.30 44.7%
▶ 35.5
Return +9.6
Ann. Ret 32.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.32 $150.00 02/20/26 7 $0.93 0.62% 6.80% 52.58% 32.15% 81.7% 0.183 -0.195 51.29 20.7%
▶ 35.5
Return +26.5
Ann. Ret 88.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MSTR Call $134.41 $143.00 02/20/26 7 $2.42 1.69% 8.19% 74.16% 88.24% 70.1% 0.299 -0.347 – 199.4%
▶ 35.4
Return +17.4
Ann. Ret 57.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WMTS&P Call $133.77 $140.00 02/20/26 7 ⚠️ $1.56 1.11% 5.82% 50.82% 57.92% 72.1% 0.279 -0.229 46.78 -4.2%
▶ 35.4
Return +8.0
Ann. Ret 26.6%
Prob. Profit +5.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $125.35 $140.00 03/20/26 35 ⚠️ $3.58 2.55% 14.54% 54.55% 26.63% 70.8% 0.292 -0.106 19.49 7.9%
▶ 35.4
Return +6.4
Ann. Ret 21.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.3%
VRT Call $232.5 $260.00 02/20/26 7 $1.07 0.41% 12.29% 64.46% 21.46% 87.9% 0.121 -0.302 68.16 9.6%
▶ 35.3
Return +5.0
Ann. Ret 16.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.32 $155.00 02/20/26 7 $0.50 0.32% 10.03% 54.16% 16.82% 90.6% 0.094 -0.127 51.29 20.7%
▶ 35.3
Return +8.4
Ann. Ret 28.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $170.94 $182.50 02/20/26 7 $0.98 0.54% 7.34% 52.81% 28.00% 83.9% 0.161 -0.218 61.68 35.0%
▶ 35.3
Return +16.6
Ann. Ret 55.4%
Prob. Profit +2.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $390.00 04/17/26 63 ⚠️ $37.30 9.56% -13.99% 73.55% 55.41% 64.0% -0.360 -0.359 39.00 -5.6%
▶ 35.3
Return +30.0
Ann. Ret 394.9%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $341.8 $340.00 02/20/26 7 ⚠️ $25.75 7.57% -8.06% 146.49% 394.91% 56.4% -0.436 -1.947 77.66 40.7%
▶ 35.3
Return +2.6
Ann. Ret 8.6%
Prob. Profit +15.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $152.50 02/27/26 14 $0.51 0.33% 16.61% 53.37% 8.63% 91.4% 0.086 -0.078 208.30 44.7%
▶ 35.3
Return +16.3
Ann. Ret 54.2%
Prob. Profit +3.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.32 $147.00 02/27/26 14 $3.05 2.08% 6.18% 52.24% 54.18% 66.1% 0.339 -0.192 51.29 20.7%
▶ 35.3
Return +1.6
Ann. Ret 5.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $182.62 $110.00 01/21/28 707 ⚠️ $11.35 10.32% -45.98% 50.85% 5.33% 87.4% -0.126 -0.016 45.22 39.0%
▶ 35.2
Return +30.0
Ann. Ret 115.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Z Call $43.16 $45.00 02/20/26 7 $1.00 2.22% 6.58% 62.50% 115.87% 60.5% 0.395 -0.106 480.61 73.0%
▶ 35.2
Return +15.5
Ann. Ret 51.7%
Prob. Profit +7.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $341.8 $290.00 04/17/26 63 ⚠️ $25.88 8.92% -22.73% 94.27% 51.69% 74.0% -0.260 -0.336 77.66 40.7%
▶ 35.1
Return +18.0
Ann. Ret 60.0%
Prob. Profit +7.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $41.99 $50.00 02/27/26 14 $1.15 2.30% 21.81% 105.12% 59.96% 75.8% 0.242 -0.098 29.16 88.9%
▶ 35.1
Return +25.9
Ann. Ret 86.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.6%
ALAB Call $128.92 $140.00 02/20/26 7 $2.31 1.65% 10.39% 80.24% 86.22% 72.5% 0.275 -0.348 105.75 58.6%
▶ 35.1
Return +17.4
Ann. Ret 57.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
COIN Call $164.05 $180.00 02/20/26 7 $2.00 1.11% 10.94% 66.89% 57.94% 77.4% 0.226 -0.336 36.93 76.2%
▶ 35.0
Return +30.0
Ann. Ret 163.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $164.05 $165.00 02/27/26 14 $10.32 6.26% 6.87% 70.50% 163.14% 43.3% 0.567 -0.332 36.93 76.2%
▶ 35.0
Return +30.0
Ann. Ret 295.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.4%
SNDK Call $626.29 $630.00 02/20/26 7 $35.65 5.66% 6.28% 98.07% 295.06% 45.4% 0.546 -2.467 – 9.9%
▶ 35.0
Return +10.0
Ann. Ret 33.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.45 $35.00 05/15/26 91 $2.90 8.29% 24.47% 73.16% 33.23% 56.8% 0.432 -0.025 22.23 35.7%
▶ 34.8
Return +21.6
Ann. Ret 72.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
COIN Call $164.05 $177.50 02/20/26 7 $2.45 1.38% 9.69% 67.37% 71.97% 72.4% 0.276 -0.377 36.93 76.2%
▶ 34.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
85.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $910.00 03/20/26 35 ⚠️ $0.35 0.04% 122.00% 103.47% 0.40% 98.9% 0.011 -0.055 39.00 -5.6%
▶ 34.7
Return +19.7
Ann. Ret 65.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.41 $145.00 03/20/26 35 $9.15 6.31% 14.69% 78.48% 65.81% 56.7% 0.433 -0.189 – 199.4%
▶ 34.7
Return +11.3
Ann. Ret 37.7%
Prob. Profit +6.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.32 $150.00 02/27/26 14 $2.17 1.45% 7.68% 52.80% 37.72% 72.7% 0.273 -0.175 51.29 20.7%
▶ 34.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $650.00 03/27/26 42 ⚠️ $3.67 0.57% 59.41% 84.36% 4.91% 92.3% 0.077 -0.206 39.00 -5.6%
▶ 34.6
Return +13.7
Ann. Ret 45.6%
Prob. Profit +2.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
RDDT Call $139.23 $155.00 03/20/26 35 $6.78 4.37% 16.19% 72.96% 45.58% 63.9% 0.361 -0.172 53.11 68.0%
▶ 34.6
Return +3.8
Ann. Ret 12.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
70.6%
AEIS Call $315.34 $350.00 02/20/26 7 $0.85 0.24% 11.26% 52.27% 12.66% 91.6% 0.084 -0.254 81.25 3.4%
▶ 34.6
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
125.0%
AEIS Call $315.34 $360.00 02/20/26 7 $0.40 0.11% 14.29% 53.76% 5.79% 95.7% 0.043 -0.154 81.25 3.4%
▶ 34.6
Return +11.3
Ann. Ret 37.7%
Prob. Profit +3.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.87 $85.00 03/20/26 35 $3.08 3.62% 16.09% 67.58% 37.73% 66.5% 0.335 -0.085 37.00 76.1%
▶ 34.5
Return +15.0
Ann. Ret 49.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
ADIS&P Call $336.13 $355.00 02/20/26 7 ⚠️ $3.40 0.96% 6.63% 50.67% 49.94% 75.1% 0.249 -0.541 73.56 -5.5%
▶ 34.5
Return +3.5
Ann. Ret 11.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.63 $84.00 01/15/27 336 ⚠️ $8.95 10.65% -29.62% 53.51% 11.57% 78.1% -0.218 -0.021 63.87 78.2%
▶ 34.5
Return +21.5
Ann. Ret 71.7%
Prob. Profit +2.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
HOOD Call $75.87 $80.00 02/27/26 14 $2.20 2.75% 8.34% 64.21% 71.70% 63.9% 0.361 -0.130 37.00 76.1%
▶ 34.4
Return +29.4
Ann. Ret 98.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.87 $78.00 02/27/26 14 $2.94 3.76% 6.68% 64.34% 98.10% 56.1% 0.439 -0.138 37.00 76.1%
▶ 34.4
Return +6.5
Ann. Ret 21.6%
Prob. Profit +10.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
SNDK Call $626.29 $900.00 03/20/26 35 $18.65 2.07% 46.68% 106.73% 21.61% 81.2% 0.188 -0.816 – 9.9%
▶ 34.2
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
48.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $770.00 03/20/26 35 ⚠️ $1.07 0.14% 88.03% 95.12% 1.45% 97.5% 0.025 -0.104 39.00 -5.6%
▶ 34.1
Return +19.8
Ann. Ret 66.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
CLS Call $280.43 $300.00 02/20/26 7 $3.80 1.27% 8.33% 69.99% 66.05% 74.5% 0.255 -0.629 39.14 37.7%
▶ 34.0
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $750.00 03/20/26 35 ⚠️ $1.01 0.13% 83.14% 92.96% 1.40% 97.2% 0.028 -0.109 39.00 -5.6%
▶ 34.0
Return +30.0
Ann. Ret 141.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
COIN Call $164.05 $167.50 02/27/26 14 $9.07 5.42% 7.63% 70.08% 141.25% 47.6% 0.524 -0.334 36.93 76.2%
▶ 34.0
Return +30.0
Ann. Ret 115.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
APP Call $389.15 $400.00 02/27/26 14 $17.75 4.44% 7.35% 71.76% 115.69% 54.1% 0.459 -0.793 38.74 71.4%
▶ 33.9
Return +18.7
Ann. Ret 62.3%
Prob. Profit +4.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
COIN Call $164.05 $180.00 02/27/26 14 $4.30 2.39% 12.34% 68.60% 62.28% 68.3% 0.317 -0.290 36.93 76.2%
▶ 33.8
Return +14.1
Ann. Ret 47.1%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $450.00 04/17/26 63 ⚠️ $36.58 8.13% 18.66% 73.04% 47.09% 54.4% 0.457 -0.409 39.00 -5.6%
▶ 33.8
Return +8.6
Ann. Ret 28.7%
Prob. Profit +5.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.62 $22.00 03/20/26 35 $0.60 2.75% 15.21% 57.78% 28.68% 70.4% 0.296 -0.018 50.29 36.9%
▶ 33.8
Return +3.1
Ann. Ret 10.4%
Prob. Profit +12.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.8%
NET Call $195.3 $240.00 03/20/26 35 $2.40 1.00% 24.11% 55.84% 10.41% 85.3% 0.147 -0.114 – 20.1%
▶ 33.8
Return +16.1
Ann. Ret 53.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
HOOD Call $75.86 $81.00 02/20/26 7 $0.83 1.03% 7.88% 60.21% 53.75% 77.3% 0.227 -0.138 37.00 76.1%
▶ 33.8
Return +21.3
Ann. Ret 71.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
CRWV Call $95.68 $105.00 02/20/26 7 $1.43 1.36% 11.24% 86.43% 71.01% 76.9% 0.231 -0.250 – 32.1%
▶ 33.7
Return +4.9
Ann. Ret 16.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $325.07 $300.00 01/15/27 336 ⚠️ $44.80 14.93% -21.49% 51.13% 16.22% 67.7% -0.323 -0.075 68.23 40.2%
▶ 33.7
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $600.00 03/27/26 42 ⚠️ $5.62 0.94% 47.69% 81.38% 8.15% 88.5% 0.115 -0.268 39.00 -5.6%
▶ 33.6
Return +13.3
Ann. Ret 44.4%
Prob. Profit +0.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.62 $21.00 03/20/26 35 $0.90 4.26% 11.60% 58.68% 44.45% 60.6% 0.394 -0.020 50.29 36.9%
▶ 33.6
Return +26.3
Ann. Ret 87.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
CRCL Call $60.07 $64.00 02/20/26 7 $1.07 1.68% 8.33% 74.62% 87.58% 70.6% 0.294 -0.154 – 122.3%
▶ 33.6
Return +30.0
Ann. Ret 111.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MSTR Call $134.41 $141.00 02/20/26 7 $3.02 2.14% 7.15% 73.94% 111.68% 65.2% 0.348 -0.368 – 199.4%
▶ 33.6
Return +30.0
Ann. Ret 113.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRCL Call $60.07 $63.00 02/20/26 7 $1.36 2.17% 7.15% 74.81% 112.98% 65.1% 0.349 -0.167 – 122.3%
▶ 33.6
Return +30.0
Ann. Ret 113.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.86 $78.00 02/20/26 7 $1.70 2.18% 5.06% 62.17% 113.64% 61.1% 0.389 -0.181 37.00 76.1%
▶ 33.5
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
BABA Call $155.17 $175.00 02/20/26 7 ⚠️ $0.20 0.11% 12.91% 51.64% 5.96% 95.5% 0.045 -0.075 20.51 27.8%
▶ 33.5
Return +23.0
Ann. Ret 76.8%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
USAR Call $19.48 $22.00 03/20/26 35 $1.62 7.36% 21.25% 109.12% 76.79% 58.3% 0.417 -0.037 – 98.2%
▶ 33.4
Return +20.4
Ann. Ret 68.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.62 $20.00 03/20/26 35 $1.31 6.53% 8.59% 59.72% 68.05% 49.9% 0.501 -0.021 50.29 36.9%
▶ 33.4
Return +10.0
Ann. Ret 33.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
51.3%
S&P 500 +10.0
Blue Chip Safety
ADIS&P Put $336.13 $305.00 02/20/26 7 ⚠️ $1.95 0.64% -9.84% 68.67% 33.34% 86.8% -0.132 -0.487 73.56 -5.5%
▶ 33.3
Return +30.0
Ann. Ret 123.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.41 $140.00 02/20/26 7 $3.33 2.38% 6.63% 73.62% 123.84% 62.7% 0.373 -0.376 – 199.4%
▶ 33.3
Return +11.5
Ann. Ret 38.4%
Prob. Profit +6.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.99 $55.00 03/20/26 35 $2.02 3.68% 35.81% 107.86% 38.40% 72.8% 0.272 -0.068 29.16 88.9%
▶ 33.3
Return +15.7
Ann. Ret 52.3%
Prob. Profit +0.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.35 $47.00 03/20/26 35 $2.36 5.01% 16.54% 79.41% 52.25% 61.3% 0.387 -0.058 – -9.3%
▶ 33.3
Return +30.0
Ann. Ret 147.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.68 $100.00 02/20/26 7 $2.82 2.82% 7.46% 88.01% 147.04% 62.5% 0.375 -0.318 – 32.1%
▶ 33.3
Return +6.6
Ann. Ret 22.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $180.00 06/18/26 125 ⚠️ $13.60 7.56% -19.60% 57.21% 22.06% 73.3% -0.267 -0.085 78.99 38.7%
▶ 33.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
35.3%
HOOD Call $75.87 $140.00 04/17/26 63 $0.26 0.18% 84.86% 74.66% 1.06% 96.4% 0.036 -0.015 37.00 76.1%
▶ 33.2
Return +7.0
Ann. Ret 23.5%
Prob. Profit +8.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $164.05 $200.00 03/20/26 35 $4.50 2.25% 24.66% 69.08% 23.46% 76.3% 0.237 -0.161 36.93 76.2%
▶ 33.1
Return +19.1
Ann. Ret 63.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Z Call $43.16 $45.00 03/20/26 35 $2.75 6.10% 10.62% 58.03% 63.61% 51.7% 0.483 -0.047 480.61 73.0%
▶ 33.0
Return +30.0
Ann. Ret 142.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.86 $77.00 02/20/26 7 $2.10 2.73% 4.27% 63.03% 142.21% 55.2% 0.448 -0.190 37.00 76.1%
▶ 33.0
Return +30.0
Ann. Ret 107.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $134.41 $140.00 02/27/26 14 $5.78 4.12% 8.46% 74.27% 107.54% 57.3% 0.427 -0.280 – 199.4%
▶ 33.0
Return +30.0
Ann. Ret 177.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.86 $76.00 02/20/26 7 $2.58 3.40% 3.59% 63.55% 177.35% 49.2% 0.508 -0.194 37.00 76.1%
▶ 33.0
Return +30.0
Ann. Ret 107.8%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
28.0%
VPG Call $44.52 $45.00 03/20/26 35 $4.65 10.33% 11.52% 78.33% 107.76% 44.7% 0.553 -0.064 74.27 16.8%
▶ 33.0
Return +22.8
Ann. Ret 76.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.35 $44.50 02/20/26 7 $0.65 1.46% 6.61% 61.47% 76.16% 70.2% 0.298 -0.090 – -9.3%
▶ 33.0
Return +21.5
Ann. Ret 71.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
HUT Call $53.73 $60.00 02/20/26 7 $0.82 1.38% 13.20% 96.28% 71.70% 78.9% 0.211 -0.148 27.71 31.1%
▶ 32.9
Return +30.0
Ann. Ret 131.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
RKLB Call $67.51 $70.00 02/20/26 7 $1.77 2.52% 6.30% 80.99% 131.47% 63.8% 0.362 -0.203 – 24.4%
▶ 32.9
Return +20.9
Ann. Ret 69.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
HOOD Call $75.87 $80.00 03/06/26 21 $3.20 4.00% 9.66% 67.43% 69.52% 59.5% 0.405 -0.116 37.00 76.1%
▶ 32.9
Return +13.2
Ann. Ret 44.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
COIN Call $164.05 $182.50 02/20/26 7 $1.54 0.85% 12.19% 67.76% 44.14% 81.2% 0.188 -0.304 36.93 76.2%
▶ 32.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
63.5%
COIN Call $164.05 $290.00 04/17/26 63 $0.85 0.29% 77.29% 72.01% 1.70% 95.3% 0.047 -0.040 36.93 76.2%
▶ 32.8
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
87.7%
VRT Call $232.5 $275.00 02/20/26 7 $0.28 0.10% 18.40% 64.43% 5.40% 96.4% 0.036 -0.119 68.16 9.6%
▶ 32.8
Return +15.1
Ann. Ret 50.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.96 $210.00 04/17/26 63 $18.20 8.67% 10.26% 54.85% 50.21% 46.5% 0.535 -0.159 78.99 38.7%
▶ 32.7
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
HOOD Call $75.87 $115.00 03/20/26 35 $0.26 0.23% 51.92% 71.63% 2.36% 96.0% 0.040 -0.021 37.00 76.1%
▶ 32.6
Return +10.4
Ann. Ret 34.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $164.05 $185.00 02/20/26 7 $1.23 0.66% 13.52% 69.05% 34.53% 84.4% 0.156 -0.276 36.93 76.2%
▶ 32.6
Return +7.0
Ann. Ret 23.2%
Prob. Profit +10.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.99 $60.00 03/20/26 35 $1.33 2.23% 46.07% 109.23% 23.20% 80.3% 0.197 -0.058 29.16 88.9%
▶ 32.6
Return +8.5
Ann. Ret 28.4%
Prob. Profit +7.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
RDDT Call $139.23 $165.00 03/20/26 35 $4.50 2.73% 21.74% 71.90% 28.44% 74.1% 0.259 -0.146 53.11 68.0%
▶ 32.4
Return +27.4
Ann. Ret 91.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.35 $44.00 02/20/26 7 $0.77 1.75% 5.71% 59.35% 91.25% 66.1% 0.339 -0.092 – -9.3%
▶ 32.4
Return +30.0
Ann. Ret 146.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
ALAB Call $128.92 $135.00 02/20/26 7 $3.80 2.81% 7.66% 79.90% 146.77% 60.8% 0.392 -0.400 105.75 58.6%
▶ 32.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +8.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
36.4%
OLN Call $25.89 $30.00 03/20/26 35 $0.55 1.83% 18.00% 56.59% 19.12% 77.3% 0.227 -0.020 – -14.8%
▶ 32.3
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $50.00 01/15/27 336 ⚠️ $2.12 4.25% -63.51% 75.36% 4.62% 95.9% -0.041 -0.012 208.30 44.7%
▶ 32.2
Return +30.0
Ann. Ret 142.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.36 $100.00 02/20/26 7 $2.73 2.73% 5.51% 83.68% 142.09% 62.5% 0.375 -0.303 811.42 48.5%
▶ 32.2
Return +20.8
Ann. Ret 69.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
MSTR Call $134.41 $145.00 02/20/26 7 $1.92 1.33% 9.31% 73.25% 69.22% 74.9% 0.251 -0.314 – 199.4%
▶ 32.2
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
HOOD Call $75.87 $110.00 03/20/26 35 $0.36 0.33% 45.46% 70.45% 3.41% 94.3% 0.057 -0.027 37.00 76.1%
▶ 32.1
Return +10.9
Ann. Ret 36.4%
Prob. Profit +4.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $164.05 $190.00 03/20/26 35 $6.62 3.49% 19.86% 69.02% 36.36% 68.4% 0.316 -0.186 36.93 76.2%
▶ 32.0
Return +30.0
Ann. Ret 238.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
IREN Call $41.99 $43.00 02/20/26 7 $1.96 4.57% 7.09% 97.09% 238.28% 51.8% 0.482 -0.164 29.16 88.9%
▶ 32.0
Return +30.0
Ann. Ret 237.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
COIN Call $164.05 $165.00 02/20/26 7 $7.53 4.56% 5.17% 70.99% 237.80% 42.7% 0.573 -0.469 36.93 76.2%
▶ 32.0
Return +30.0
Ann. Ret 135.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
HOOD Call $75.87 $76.00 02/27/26 14 $3.95 5.20% 5.38% 69.28% 135.50% 47.7% 0.523 -0.150 37.00 76.1%
▶ 32.0
Return +30.0
Ann. Ret 192.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
COIN Call $164.05 $167.50 02/20/26 7 $6.17 3.69% 5.87% 68.14% 192.23% 48.9% 0.511 -0.457 36.93 76.2%
▶ 32.0
Return +30.0
Ann. Ret 306.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $41.99 $42.00 02/20/26 7 $2.46 5.87% 5.89% 99.54% 306.03% 44.8% 0.552 -0.167 29.16 88.9%
▶ 32.0
Return +30.0
Ann. Ret 133.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
APP Call $389.15 $400.00 02/20/26 7 $10.20 2.55% 5.41% 66.97% 132.96% 58.8% 0.412 -1.020 38.74 71.4%
▶ 32.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
34.5%
ABVX Call $124.82 $195.00 02/20/26 7 $1.45 0.74% 57.39% 217.50% 38.77% 90.7% 0.093 -0.448 – 22.5%
▶ 31.9
Return +12.4
Ann. Ret 41.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
HOOD Call $75.86 $82.00 02/20/26 7 $0.65 0.79% 8.95% 61.02% 41.33% 81.1% 0.189 -0.125 37.00 76.1%
▶ 31.9
Return +6.8
Ann. Ret 22.7%
Prob. Profit +8.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
HOOD Call $75.87 $90.00 03/20/26 35 $1.96 2.18% 21.21% 66.45% 22.71% 76.3% 0.237 -0.070 37.00 76.1%
▶ 31.9
Return +12.2
Ann. Ret 40.6%
Prob. Profit +4.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
NBIS Call $97.36 $115.00 03/20/26 35 $4.47 3.89% 22.71% 89.76% 40.58% 69.5% 0.305 -0.136 811.42 48.5%
▶ 31.9
Return +10.1
Ann. Ret 33.7%
Prob. Profit +4.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
AMKR Call $47.46 $55.00 03/20/26 35 $1.77 3.23% 19.63% 72.61% 33.66% 69.7% 0.303 -0.054 31.64 18.5%
▶ 31.8
Return +4.8
Ann. Ret 16.1%
Prob. Profit +8.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.4%
GME Call $23.48 $30.00 04/17/26 63 $0.83 2.78% 31.32% 69.25% 16.13% 76.6% 0.234 -0.016 26.69 –
▶ 31.7
Return +30.0
Ann. Ret 168.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
HUT Call $53.73 $56.00 02/20/26 7 $1.80 3.22% 7.58% 94.83% 168.07% 61.5% 0.385 -0.193 27.71 31.1%
▶ 31.7
Return +10.8
Ann. Ret 36.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
APP Call $389.15 $430.00 02/20/26 7 $2.98 0.69% 11.26% 67.90% 36.08% 83.8% 0.162 -0.648 38.74 71.4%
▶ 31.7
Return +21.7
Ann. Ret 72.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
U Call $18.67 $20.00 03/20/26 35 $1.39 6.95% 14.57% 80.63% 72.48% 54.5% 0.455 -0.027 – 102.8%
▶ 31.7
Return +15.6
Ann. Ret 52.0%
Prob. Profit +1.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.41 $150.00 03/20/26 35 $7.47 4.98% 17.16% 77.98% 51.97% 62.2% 0.378 -0.181 – 199.4%
▶ 31.6
Return +9.5
Ann. Ret 31.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $120.00 05/15/26 91 ⚠️ $9.43 7.85% -15.73% 59.56% 31.50% 68.3% -0.317 -0.072 208.30 44.7%
▶ 31.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
HOOD Call $75.87 $105.00 03/20/26 35 $0.52 0.49% 39.07% 68.59% 5.11% 92.1% 0.079 -0.034 37.00 76.1%
▶ 31.6
Return +2.9
Ann. Ret 9.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.8%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Put $115.96 $85.00 06/18/26 125 ⚠️ $2.77 3.26% -29.09% 56.30% 9.53% 87.4% -0.126 -0.030 22.01 12.3%
▶ 31.3
Return +9.1
Ann. Ret 30.2%
Prob. Profit +7.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
NBIS Call $97.36 $120.00 03/20/26 35 $3.48 2.90% 26.82% 90.12% 30.20% 74.5% 0.255 -0.124 811.42 48.5%
▶ 31.0
Return +21.1
Ann. Ret 70.4%
Prob. Profit +0.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
MSTR Call $134.41 $145.00 03/06/26 21 $5.88 4.05% 12.25% 76.44% 70.42% 61.8% 0.382 -0.229 – 199.4%
▶ 31.0
Return +30.0
Ann. Ret 165.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRWV Call $95.68 $99.00 02/20/26 7 $3.15 3.18% 6.76% 84.80% 165.91% 59.9% 0.401 -0.313 – 32.1%
▶ 31.0
Return +30.0
Ann. Ret 142.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRCL Call $60.07 $62.00 02/20/26 7 $1.69 2.73% 6.03% 75.15% 142.13% 59.2% 0.408 -0.176 – 122.3%
▶ 31.0
Return +30.0
Ann. Ret 137.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MSTR Call $134.41 $139.00 02/20/26 7 $3.67 2.64% 6.15% 73.64% 137.86% 60.0% 0.400 -0.384 – 199.4%
▶ 30.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +14.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
HOOD Call $75.87 $100.00 03/20/26 35 $0.79 0.79% 32.85% 67.10% 8.24% 88.8% 0.113 -0.044 37.00 76.1%
▶ 30.8
Return +10.2
Ann. Ret 34.0%
Prob. Profit +5.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.35 $50.00 03/20/26 35 $1.63 3.26% 21.91% 77.49% 34.00% 71.1% 0.289 -0.051 – -9.3%
▶ 30.8
Return +3.8
Ann. Ret 12.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
142.9%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Call $192.22 $215.00 02/20/26 7 $0.53 0.24% 12.12% 50.79% 12.73% 93.9% 0.061 -0.118 – 44.8%
▶ 30.7
Return +3.0
Ann. Ret 10.0%
Prob. Profit +13.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
COIN Call $164.05 $220.00 03/20/26 35 $2.12 0.96% 35.40% 69.84% 10.05% 87.5% 0.126 -0.108 36.93 76.2%
▶ 30.6
Return +21.4
Ann. Ret 71.5%
Prob. Profit +3.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
MSTR Call $134.41 $145.00 02/27/26 14 $3.98 2.74% 10.84% 74.57% 71.47% 66.4% 0.336 -0.260 – 199.4%
▶ 30.6
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $85.00 07/17/26 154 ⚠️ $3.20 3.76% -37.66% 64.88% 8.92% 89.9% -0.101 -0.030 208.30 44.7%
▶ 30.6
Return +30.0
Ann. Ret 100.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.23 $175.00 02/20/26 7 ⚠️ $3.38 1.93% 7.31% 73.23% 100.56% 67.2% 0.328 -0.440 105.18 34.1%
▶ 30.5
Return +30.0
Ann. Ret 113.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.35 $43.50 02/20/26 7 $0.95 2.18% 4.96% 58.60% 113.88% 61.1% 0.389 -0.096 – -9.3%
▶ 30.5
Return +27.5
Ann. Ret 91.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $160.00 03/20/26 35 ⚠️ $14.07 8.80% 9.10% 69.63% 91.74% 45.0% 0.550 -0.200 30.01 71.0%
▶ 30.5
Return +3.9
Ann. Ret 13.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $165.00 01/15/27 336 ⚠️ $19.98 12.11% -29.93% 56.53% 13.15% 77.0% -0.230 -0.045 78.99 38.7%
▶ 30.4
Return +7.2
Ann. Ret 24.0%
Prob. Profit +11.8
>60%
Theta Eff +0.9
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ONDS Put $9.35 $7.00 01/21/28 707 $3.25 46.43% -59.89% 110.44% 23.97% 83.5% -0.165 -0.002 – 96.5%
▶ 30.4
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
COIN Call $164.05 $250.00 03/20/26 35 $0.77 0.31% 52.86% 74.08% 3.23% 94.8% 0.052 -0.059 36.93 76.2%
▶ 30.3
Return +12.4
Ann. Ret 41.4%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
IREN Call $41.99 $52.00 02/27/26 14 $0.82 1.59% 25.80% 104.99% 41.36% 81.4% 0.186 -0.084 29.16 88.9%
▶ 30.3
Return +28.2
Ann. Ret 93.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
SNOW Call $182.0 $187.50 02/20/26 7 $3.38 1.80% 4.88% 55.39% 93.86% 62.4% 0.376 -0.386 – 52.2%
▶ 30.3
Return +20.6
Ann. Ret 68.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
CRCL Call $60.07 $65.00 02/20/26 7 $0.85 1.32% 9.63% 75.21% 68.59% 75.4% 0.246 -0.142 – 122.3%
▶ 30.3
Return +12.9
Ann. Ret 43.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.07 $380.00 05/15/26 91 ⚠️ $40.78 10.73% -17.28% 72.34% 43.04% 66.7% -0.333 -0.283 39.00 -5.6%
▶ 30.3
Return +15.5
Ann. Ret 51.8%
Prob. Profit +7.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
NBIS Call $97.36 $110.00 02/27/26 14 $2.18 1.99% 15.23% 90.74% 51.79% 75.5% 0.245 -0.193 811.42 48.5%
▶ 30.2
Return +8.2
Ann. Ret 27.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $120.00 06/18/26 125 ⚠️ $11.25 9.38% -17.12% 57.76% 27.38% 67.9% -0.321 -0.059 208.30 44.7%
▶ 30.1
Return +9.1
Ann. Ret 30.4%
Prob. Profit +9.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HOOD Call $75.87 $85.00 02/27/26 14 $0.99 1.16% 13.34% 64.21% 30.37% 79.9% 0.201 -0.097 37.00 76.1%
▶ 30.1
Return +18.4
Ann. Ret 61.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
CRWV Call $95.68 $106.00 02/20/26 7 $1.25 1.17% 12.09% 86.04% 61.24% 79.4% 0.206 -0.234 – 32.1%
▶ 30.0
Return +30.0
Ann. Ret 156.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.41 $135.00 02/27/26 14 $8.10 6.00% 6.47% 76.74% 156.43% 47.3% 0.527 -0.294 – 199.4%
▶ 30.0
Return +30.0
Ann. Ret 140.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.35 $43.00 02/20/26 7 $1.16 2.69% 4.26% 58.05% 140.06% 55.6% 0.444 -0.098 – -9.3%
▶ 30.0
Return +30.0
Ann. Ret 161.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
NBIS Call $97.36 $99.00 02/20/26 7 $3.06 3.10% 4.83% 84.02% 161.43% 59.1% 0.409 -0.312 811.42 48.5%
▶ 30.0
Return +30.0
Ann. Ret 205.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
APP Call $389.15 $390.00 02/20/26 7 $15.35 3.94% 4.16% 69.58% 205.23% 47.9% 0.521 -1.088 38.74 71.4%
▶ 30.0
Return +3.4
Ann. Ret 11.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $287.83 $230.00 06/18/26 125 ⚠️ $8.95 3.89% -23.20% 51.20% 11.36% 83.2% -0.168 -0.083 32.95 38.3%
▶ 30.0
Return +30.0
Ann. Ret 184.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
NBIS Call $97.36 $98.00 02/20/26 7 $3.48 3.55% 4.23% 84.30% 184.89% 55.7% 0.443 -0.319 811.42 48.5%
▶ 30.0
Return +30.0
Ann. Ret 143.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
MRVL Call $78.42 $79.00 02/20/26 7 $2.17 2.75% 3.51% 54.37% 143.23% 50.9% 0.491 -0.172 27.61 48.1%
▶ 29.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
BABA Put $155.17 $50.00 01/15/27 336 ⚠️ $0.18 0.36% -67.89% 52.38% 0.39% 99.4% -0.006 -0.002 20.51 27.8%
▶ 29.8
Return +11.1
Ann. Ret 36.8%
Prob. Profit +1.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
TOST Call $27.14 $30.00 03/20/26 35 $1.06 3.53% 14.44% 54.46% 36.85% 63.5% 0.365 -0.026 48.53 51.2%
▶ 29.8
Return +9.0
Ann. Ret 29.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
NBIS Call $97.36 $110.00 02/20/26 7 $0.63 0.57% 13.63% 82.69% 29.86% 87.6% 0.124 -0.161 811.42 48.5%
▶ 29.7
Return +4.1
Ann. Ret 13.7%
Prob. Profit +11.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
HOOD Call $75.87 $95.00 03/20/26 35 $1.25 1.32% 26.86% 67.33% 13.72% 83.2% 0.168 -0.058 37.00 76.1%
▶ 29.7
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
181.0%
BABA Put $155.17 $55.00 12/18/26 308 ⚠️ $0.11 0.19% -64.62% 51.44% 0.23% 99.3% -0.007 -0.002 20.51 27.8%
▶ 29.6
Return +4.1
Ann. Ret 13.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $100.00 12/18/26 308 ⚠️ $11.45 11.45% -32.51% 60.41% 13.57% 79.2% -0.208 -0.031 208.30 44.7%
▶ 29.6
Return +7.1
Ann. Ret 23.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
HPQS&P Put $19.23 $17.00 06/18/26 125 ⚠️ $1.38 8.12% -18.77% 55.57% 23.70% 71.0% -0.290 -0.009 7.25 25.6%
▶ 29.6
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
66.7%
BABA Put $155.17 $50.00 06/17/27 489 ⚠️ $0.43 0.87% -68.06% 50.00% 0.65% 98.9% -0.011 -0.003 20.51 27.8%
▶ 29.5
Return +22.5
Ann. Ret 75.1%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $165.00 03/20/26 35 ⚠️ $11.88 7.20% 10.86% 69.25% 75.05% 50.7% 0.493 -0.200 30.01 71.0%
▶ 29.5
Return +8.0
Ann. Ret 26.7%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $132.46 $115.00 05/15/26 91 ⚠️ $7.65 6.65% -18.96% 59.97% 26.68% 73.0% -0.270 -0.068 72.41 -12.9%
▶ 29.5
Return +14.8
Ann. Ret 49.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
MRVL Call $78.42 $83.00 02/20/26 7 $0.78 0.95% 6.84% 53.96% 49.32% 75.3% 0.247 -0.134 27.61 48.1%
▶ 29.5
Return +15.0
Ann. Ret 50.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
RDDT Call $139.23 $150.00 02/20/26 7 $1.44 0.96% 8.77% 64.76% 50.06% 78.9% 0.211 -0.260 53.11 68.0%
▶ 29.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $190.00 01/15/27 336 ⚠️ $30.93 16.28% -23.14% 55.79% 17.68% 68.2% -0.318 -0.051 78.99 38.7%
▶ 29.4
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
RDDT Call $139.23 $195.00 03/20/26 35 $1.27 0.65% 40.97% 75.11% 6.79% 90.8% 0.092 -0.078 53.11 68.0%
▶ 29.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $159.55 $130.00 01/21/28 707 ⚠️ $27.32 21.02% -35.65% 55.70% 10.85% 76.0% -0.240 -0.023 30.01 71.0%
▶ 29.2
Return +1.9
Ann. Ret 6.4%
Prob. Profit +15.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.9%
COIN Call $164.05 $230.00 03/20/26 35 $1.41 0.61% 41.06% 71.63% 6.39% 90.6% 0.094 -0.090 36.93 76.2%
▶ 29.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
11.4%
IREN Call $41.99 $110.00 05/15/26 91 $0.88 0.80% 164.06% 117.99% 3.21% 90.5% 0.095 -0.024 29.16 88.9%
▶ 29.0
Return +2.7
Ann. Ret 8.8%
Prob. Profit +14.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
RDDT Call $139.23 $190.00 03/20/26 35 $1.61 0.85% 37.62% 75.09% 8.84% 88.8% 0.112 -0.089 53.11 68.0%
▶ 29.0
Return +24.0
Ann. Ret 80.1%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $21.6 $23.00 03/06/26 21 ⚠️ $1.06 4.61% 11.39% 71.72% 80.10% 57.4% 0.426 -0.036 15.54 26.4%
▶ 28.9
Return +15.4
Ann. Ret 51.3%
Prob. Profit +4.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MSTR Call $134.41 $150.00 03/06/26 21 $4.42 2.95% 14.89% 75.13% 51.27% 69.0% 0.310 -0.207 – 199.4%
▶ 28.9
Return +13.2
Ann. Ret 44.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $131.21 $135.00 04/17/26 63 $10.25 7.59% 10.70% 52.89% 43.99% 49.5% 0.505 -0.097 208.30 44.7%
▶ 28.8
Return +19.6
Ann. Ret 65.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
MRVL Call $78.42 $82.00 02/20/26 7 $1.03 1.26% 5.88% 52.94% 65.50% 70.3% 0.297 -0.144 27.61 48.1%
▶ 28.8
Return +15.0
Ann. Ret 50.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
HOOD Call $75.87 $80.00 04/17/26 63 $6.92 8.66% 14.57% 67.64% 50.15% 51.2% 0.488 -0.070 37.00 76.1%
▶ 28.7
Return +5.5
Ann. Ret 18.4%
Prob. Profit +8.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
CART Call $35.67 $41.00 03/20/26 35 $0.72 1.77% 16.98% 57.38% 18.44% 76.4% 0.236 -0.029 19.61 39.7%
▶ 28.7
Return +9.4
Ann. Ret 31.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
HOOD Call $75.86 $83.00 02/20/26 7 $0.50 0.60% 10.07% 61.42% 31.41% 84.6% 0.154 -0.111 37.00 76.1%
▶ 28.6
Return +17.3
Ann. Ret 57.6%
Prob. Profit +2.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $82.54 $100.00 03/20/26 35 ⚠️ $5.53 5.53% 27.85% 114.02% 57.62% 65.3% 0.347 -0.154 – -2.6%
▶ 28.6
Return +24.6
Ann. Ret 82.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
VKTX Call $28.78 $30.00 03/20/26 35 $2.36 7.87% 12.44% 73.38% 82.04% 50.1% 0.499 -0.039 – 222.9%
▶ 28.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $110.00 09/18/26 217 ⚠️ $11.68 10.61% -25.06% 58.45% 17.85% 74.4% -0.256 -0.040 208.30 44.7%
▶ 28.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $120.00 09/18/26 217 ⚠️ $15.73 13.10% -20.53% 57.50% 22.04% 67.7% -0.323 -0.043 208.30 44.7%
▶ 28.4
Return +30.0
Ann. Ret 107.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
SHOP Call $111.92 $115.00 02/20/26 7 $2.36 2.05% 4.86% 59.25% 107.01% 60.9% 0.391 -0.256 119.01 47.5%
▶ 28.4
Return +3.3
Ann. Ret 10.9%
Prob. Profit +13.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
RDDT Call $139.23 $185.00 03/20/26 35 $1.94 1.05% 34.27% 75.52% 10.94% 86.3% 0.137 -0.104 53.11 68.0%
▶ 28.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
RDDT Call $139.23 $155.00 02/20/26 7 $0.76 0.49% 11.87% 65.69% 25.40% 87.5% 0.125 -0.188 53.11 68.0%
▶ 28.3
Return +6.7
Ann. Ret 22.5%
Prob. Profit +9.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
NBIS Call $97.36 $125.00 03/20/26 35 $2.69 2.16% 31.16% 89.60% 22.48% 79.2% 0.208 -0.111 811.42 48.5%
▶ 28.3
Return +3.3
Ann. Ret 11.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $90.00 12/18/26 308 ⚠️ $8.48 9.42% -37.87% 62.32% 11.16% 83.9% -0.161 -0.027 208.30 44.7%
▶ 28.3
Return +20.3
Ann. Ret 67.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
AG Call $22.92 $25.00 03/20/26 35 ⚠️ $1.62 6.48% 16.14% 86.01% 67.58% 58.0% 0.420 -0.035 163.61 3.6%
▶ 28.3
Return +19.3
Ann. Ret 64.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
DKNG Call $21.59 $22.50 03/20/26 35 $1.39 6.16% 10.63% 63.01% 64.19% 53.3% 0.467 -0.025 – 102.2%
▶ 28.2
Return +18.2
Ann. Ret 60.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $170.00 03/20/26 35 ⚠️ $9.90 5.82% 12.75% 69.77% 60.73% 56.1% 0.439 -0.199 30.01 71.0%
▶ 28.2
Return +6.3
Ann. Ret 21.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
COIN Call $164.05 $190.00 02/20/26 7 $0.77 0.41% 16.29% 70.39% 21.13% 89.7% 0.103 -0.211 36.93 76.2%
▶ 28.1
Return +22.4
Ann. Ret 74.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
DDOG Call $124.94 $130.00 02/20/26 7 $1.86 1.43% 5.54% 52.07% 74.60% 67.4% 0.326 -0.237 390.62 45.1%
▶ 28.0
Return +4.2
Ann. Ret 13.9%
Prob. Profit +11.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
RDDT Call $139.23 $180.00 03/20/26 35 $2.40 1.33% 31.00% 74.94% 13.88% 83.8% 0.162 -0.115 53.11 68.0%
▶ 28.0
Return +4.4
Ann. Ret 14.8%
Prob. Profit +14.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
COIN Call $164.05 $200.00 02/27/26 14 $1.14 0.57% 22.61% 69.93% 14.80% 89.1% 0.108 -0.154 36.93 76.2%
▶ 28.0
Return +30.0
Ann. Ret 162.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
ROKU Call $89.61 $90.00 02/20/26 7 $2.81 3.12% 3.57% 55.62% 162.80% 48.2% 0.518 -0.202 151.92 39.8%
▶ 28.0
Return +30.0
Ann. Ret 211.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.41 $135.00 02/20/26 7 $5.47 4.06% 4.51% 74.93% 211.47% 48.6% 0.514 -0.404 – 199.4%
▶ 28.0
Return +15.3
Ann. Ret 50.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
CRWV Call $95.68 $107.00 02/20/26 7 $1.04 0.98% 12.92% 86.44% 50.92% 81.4% 0.186 -0.220 – 32.1%
▶ 27.9
Return +6.6
Ann. Ret 22.1%
Prob. Profit +2.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
GFS Call $49.03 $55.00 04/17/26 63 $2.10 3.82% 16.46% 51.39% 22.12% 65.2% 0.348 -0.032 – 2.9%
▶ 27.8
Return +7.5
Ann. Ret 25.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
HOOD Call $75.87 $84.00 02/20/26 7 $0.41 0.48% 11.25% 64.15% 25.14% 86.5% 0.135 -0.105 37.00 76.1%
▶ 27.8
Return +8.5
Ann. Ret 28.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
MRVL Call $78.42 $85.00 02/20/26 7 $0.46 0.54% 8.98% 53.18% 28.22% 84.6% 0.154 -0.099 27.61 48.1%
▶ 27.7
Return +14.5
Ann. Ret 48.3%
Prob. Profit +7.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MSTR Call $134.41 $150.00 02/27/26 14 $2.78 1.85% 13.67% 74.36% 48.32% 74.5% 0.255 -0.228 – 199.4%
▶ 27.6
Return +6.5
Ann. Ret 21.7%
Prob. Profit +11.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
IREN Call $41.99 $60.00 03/13/26 28 $1.00 1.67% 45.27% 110.96% 21.73% 83.5% 0.165 -0.058 29.16 88.9%
▶ 27.6
Return +7.4
Ann. Ret 24.6%
Prob. Profit +8.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
MSTR Call $134.41 $165.00 03/20/26 35 $3.90 2.36% 25.66% 76.86% 24.65% 76.4% 0.236 -0.144 – 199.4%
▶ 27.6
Return +11.5
Ann. Ret 38.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MSTR Call $134.41 $150.00 02/20/26 7 $1.10 0.73% 12.42% 73.31% 38.24% 84.2% 0.158 -0.237 – 199.4%
▶ 27.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +15.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.3%
RDDT Call $139.23 $200.00 03/20/26 35 $1.02 0.51% 44.38% 77.11% 5.34% 91.8% 0.082 -0.073 53.11 68.0%
▶ 27.5
Return +9.5
Ann. Ret 31.6%
Prob. Profit +6.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $134.41 $160.00 03/20/26 35 $4.85 3.03% 22.65% 77.53% 31.61% 72.0% 0.280 -0.159 – 199.4%
▶ 27.5
Return +5.3
Ann. Ret 17.6%
Prob. Profit +12.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
HOOD Call $75.87 $90.00 03/06/26 21 $0.91 1.01% 19.82% 64.98% 17.57% 84.4% 0.156 -0.068 37.00 76.1%
▶ 27.5
Return +14.8
Ann. Ret 49.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
COHR Call $217.22 $240.00 04/17/26 63 $20.40 8.50% 19.88% 79.60% 49.25% 54.3% 0.457 -0.235 212.84 15.6%
▶ 27.4
Return +18.4
Ann. Ret 61.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $21.6 $23.00 03/20/26 35 ⚠️ $1.35 5.89% 12.75% 65.93% 61.44% 54.8% 0.453 -0.026 15.54 26.4%
▶ 27.4
Return +14.9
Ann. Ret 49.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
MSTR Call $134.41 $148.00 02/20/26 7 $1.41 0.95% 11.16% 72.74% 49.50% 81.0% 0.190 -0.265 – 199.4%
▶ 27.3
Return +22.6
Ann. Ret 75.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
NBIS Call $97.36 $100.00 04/17/26 63 $13.03 13.03% 16.09% 93.52% 75.46% 46.2% 0.538 -0.121 811.42 48.5%
▶ 27.3
Return +15.6
Ann. Ret 51.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
SNOW Call $182.0 $192.50 02/20/26 7 $1.92 0.99% 6.82% 53.09% 51.87% 75.5% 0.245 -0.305 – 52.2%
▶ 27.2
Return +19.2
Ann. Ret 64.0%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $262.85 $265.00 03/20/26 35 ⚠️ $16.27 6.14% 7.01% 51.52% 64.05% 48.0% 0.520 -0.251 15.74 57.4%
▶ 27.2
Return +12.0
Ann. Ret 40.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
40.0%
GSAT Call $60.22 $65.00 02/20/26 7 $0.50 0.77% 8.77% 63.13% 40.11% 80.4% 0.196 -0.105 – 9.0%
▶ 27.2
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
COIN Call $164.05 $200.00 02/20/26 7 $0.33 0.17% 22.12% 75.59% 8.73% 95.2% 0.049 -0.127 36.93 76.2%
▶ 27.2
Return +20.6
Ann. Ret 68.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
ARM Call $125.21 $130.00 02/20/26 7 $1.71 1.32% 5.19% 50.08% 68.59% 69.2% 0.308 -0.222 166.81 18.2%
▶ 27.0
Return +13.3
Ann. Ret 44.4%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
GEO Call $14.14 $15.00 04/17/26 63 $1.15 7.67% 14.21% 61.42% 44.42% 52.9% 0.471 -0.011 7.77 121.0%
▶ 27.0
Return +30.0
Ann. Ret 153.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MSTR Call $134.41 $138.00 02/20/26 7 $4.05 2.93% 5.68% 73.85% 153.03% 57.2% 0.428 -0.391 – 199.4%
▶ 27.0
Return +30.0
Ann. Ret 189.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $134.41 $136.00 02/20/26 7 $4.95 3.64% 4.87% 74.91% 189.78% 51.4% 0.486 -0.404 – 199.4%
▶ 27.0
Return +30.0
Ann. Ret 169.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MSTR Call $134.41 $137.00 02/20/26 7 $4.45 3.25% 5.24% 73.29% 169.37% 54.4% 0.456 -0.393 – 199.4%
▶ 27.0
Return +30.0
Ann. Ret 119.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
NET Call $195.3 $200.00 02/20/26 7 $4.57 2.29% 4.75% 56.00% 119.28% 57.1% 0.429 -0.435 – 20.1%
▶ 27.0
Return +30.0
Ann. Ret 191.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
OKLO Call $66.0 $67.00 02/20/26 7 $2.46 3.66% 5.23% 89.80% 191.06% 55.3% 0.447 -0.232 – 75.6%
▶ 27.0
Return +30.0
Ann. Ret 192.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
RKLB Call $67.51 $68.00 02/20/26 7 $2.51 3.69% 4.44% 81.63% 192.47% 53.7% 0.463 -0.217 – 24.4%
▶ 27.0
Return +30.0
Ann. Ret 158.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
RKLB Call $67.51 $69.00 02/20/26 7 $2.09 3.04% 5.31% 81.72% 158.32% 58.8% 0.412 -0.213 – 24.4%
▶ 26.9
Return +12.8
Ann. Ret 42.8%
Prob. Profit +9.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
ALAB Call $128.92 $150.00 02/27/26 14 $2.46 1.64% 18.26% 83.63% 42.76% 78.2% 0.218 -0.227 105.75 58.6%
▶ 26.9
Return +11.9
Ann. Ret 39.7%
Prob. Profit +8.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
CRCL Put $60.07 $50.00 04/17/26 63 ⚠️ $3.42 6.85% -22.47% 82.91% 39.69% 76.6% -0.234 -0.049 – 122.3%
▶ 26.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
MSTR Call $134.41 $200.00 03/20/26 35 $1.04 0.52% 49.57% 81.05% 5.42% 92.5% 0.075 -0.070 – 199.4%
▶ 26.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
SHOP Call $111.92 $160.00 03/20/26 35 $0.30 0.18% 43.22% 59.92% 1.92% 96.5% 0.035 -0.023 119.01 47.5%
▶ 26.8
Return +13.1
Ann. Ret 43.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
RKLB Call $67.51 $75.00 02/20/26 7 $0.63 0.84% 12.03% 80.99% 43.80% 83.4% 0.166 -0.135 – 24.4%
▶ 26.8
Return +10.8
Ann. Ret 36.2%
Prob. Profit +11.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
IREN Call $41.99 $53.00 02/27/26 14 $0.74 1.39% 27.97% 106.76% 36.16% 83.2% 0.168 -0.080 29.16 88.9%
▶ 26.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
BABA Call $155.17 $200.00 03/20/26 35 ⚠️ $0.78 0.39% 29.39% 53.45% 4.07% 92.9% 0.071 -0.050 20.51 27.8%
▶ 26.6
Return +11.9
Ann. Ret 39.7%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $164.05 $185.00 04/17/26 63 $12.68 6.85% 20.50% 68.06% 39.69% 57.8% 0.422 -0.153 36.93 76.2%
▶ 26.6
Return +21.0
Ann. Ret 70.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
SNOW Call $182.0 $190.00 02/20/26 7 $2.56 1.34% 5.80% 54.39% 70.12% 69.1% 0.309 -0.351 – 52.2%
▶ 26.4
Return +11.9
Ann. Ret 39.7%
Prob. Profit +1.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
Z Call $43.16 $47.50 03/20/26 35 $1.81 3.81% 14.25% 59.26% 39.74% 63.1% 0.369 -0.045 480.61 73.0%
▶ 26.3
Return +4.0
Ann. Ret 13.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
39.0%
SNDK Call $626.29 $800.00 02/20/26 7 $2.05 0.26% 28.06% 101.08% 13.36% 94.4% 0.056 -0.716 – 9.9%
▶ 26.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +13.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
47.6%
BILL Call $47.07 $60.00 03/20/26 35 $0.53 0.88% 28.59% 62.74% 9.13% 87.0% 0.130 -0.028 – 22.9%
▶ 26.2
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MSTR Call $134.41 $190.00 03/20/26 35 $1.47 0.77% 42.45% 79.55% 8.07% 89.6% 0.104 -0.087 – 199.4%
▶ 26.1
Return +11.2
Ann. Ret 37.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
OKLO Call $66.0 $75.00 02/20/26 7 $0.53 0.71% 14.45% 87.17% 37.20% 85.9% 0.141 -0.127 – 75.6%
▶ 26.1
Return +29.9
Ann. Ret 99.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
ARM Call $125.21 $128.00 02/20/26 7 $2.45 1.91% 4.18% 52.25% 99.60% 60.4% 0.396 -0.254 166.81 18.2%
▶ 26.0
Return +16.2
Ann. Ret 54.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.9%
CRCL Call $60.07 $66.00 02/20/26 7 $0.69 1.04% 11.01% 75.79% 54.12% 79.6% 0.204 -0.129 – 122.3%
▶ 26.0
Return +17.4
Ann. Ret 58.0%
Prob. Profit +1.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
GLXY Call $21.61 $25.00 03/20/26 35 $1.39 5.56% 22.12% 95.22% 57.98% 63.2% 0.368 -0.035 – 99.8%
▶ 26.0
Return +0.9
Ann. Ret 2.9%
Prob. Profit +16.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
HOOD Call $75.87 $120.00 04/17/26 63 $0.61 0.51% 58.97% 68.13% 2.95% 92.8% 0.072 -0.024 37.00 76.1%
▶ 25.9
Return +4.0
Ann. Ret 13.5%
Prob. Profit +14.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
HOOD Call $75.87 $90.00 02/27/26 14 $0.46 0.52% 19.24% 65.40% 13.47% 89.7% 0.103 -0.063 37.00 76.1%
▶ 25.8
Return +8.7
Ann. Ret 28.8%
Prob. Profit +12.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
ALAB Call $128.92 $155.00 02/27/26 14 $1.72 1.11% 21.56% 81.74% 28.85% 84.3% 0.157 -0.181 105.75 58.6%
▶ 25.8
Return +14.2
Ann. Ret 47.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MP Put $58.11 $55.00 05/15/26 91 ⚠️ $6.47 11.77% -16.49% 70.68% 47.22% 63.2% -0.368 -0.040 – 36.3%
▶ 25.7
Return +11.5
Ann. Ret 38.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
SNOW Call $182.0 $195.00 02/20/26 7 $1.44 0.74% 7.93% 53.58% 38.37% 80.4% 0.196 -0.271 – 52.2%
▶ 25.7
Return +13.0
Ann. Ret 43.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.0%
SHOP Call $111.92 $120.00 02/20/26 7 $1.00 0.83% 8.11% 57.65% 43.45% 79.4% 0.206 -0.184 119.01 47.5%
▶ 25.6
Return +3.3
Ann. Ret 11.2%
Prob. Profit +16.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.2%
CCJ Put $113.23 $85.00 03/20/26 35 $0.91 1.07% -25.74% 69.97% 11.16% 92.5% -0.075 -0.049 125.77 8.7%
▶ 25.6
Return +3.7
Ann. Ret 12.2%
Prob. Profit +12.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $134.41 $180.00 03/20/26 35 $2.10 1.17% 35.48% 77.63% 12.20% 85.8% 0.142 -0.106 – 199.4%
▶ 25.6
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
COIN Call $164.05 $195.00 02/20/26 7 $0.51 0.26% 19.18% 73.06% 13.64% 92.9% 0.071 -0.165 36.93 76.2%
▶ 25.4
Return +9.7
Ann. Ret 32.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
CRWV Call $95.68 $110.00 02/20/26 7 $0.68 0.62% 15.68% 84.99% 32.23% 87.4% 0.126 -0.167 – 32.1%
▶ 25.3
Return +8.2
Ann. Ret 27.3%
Prob. Profit +5.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
NET Call $195.3 $220.00 03/20/26 35 $5.75 2.61% 15.59% 56.89% 27.26% 70.3% 0.297 -0.176 – 20.1%
▶ 25.3
Return +6.2
Ann. Ret 20.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.96 $200.00 12/18/26 308 ⚠️ $34.60 17.30% -20.08% 55.53% 20.50% 64.3% -0.357 -0.055 78.99 38.7%
▶ 25.1
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
SHOP Call $111.92 $125.00 02/20/26 7 $0.37 0.30% 12.02% 57.29% 15.43% 91.0% 0.090 -0.104 119.01 47.5%
▶ 25.0
Return +30.0
Ann. Ret 186.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CVNA Call $341.8 $380.00 02/20/26 7 ⚠️ $13.60 3.58% 15.16% 140.05% 186.62% 66.0% 0.340 -1.755 77.66 40.7%
▶ 25.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +14.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
COIN Call $164.05 $210.00 03/06/26 21 $1.24 0.59% 28.77% 69.53% 10.26% 89.9% 0.101 -0.119 36.93 76.2%
▶ 25.0
Return +30.0
Ann. Ret 196.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
CRWV Call $95.68 $97.50 02/20/26 7 $3.67 3.77% 5.74% 83.64% 196.54% 54.9% 0.451 -0.316 – 32.1%
▶ 25.0
Return +30.0
Ann. Ret 208.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
CRWV Call $95.68 $97.00 02/20/26 7 $3.88 3.99% 5.43% 82.56% 208.30% 53.3% 0.467 -0.314 – 32.1%
▶ 25.0
Return +30.0
Ann. Ret 107.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
ZS Call $176.61 $180.00 02/20/26 7 $3.73 2.07% 4.03% 50.11% 107.91% 57.1% 0.429 -0.352 – 76.8%
▶ 25.0
Return +30.0
Ann. Ret 240.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
CRWV Call $95.68 $96.00 02/20/26 7 $4.43 4.61% 4.96% 86.36% 240.35% 49.5% 0.505 -0.330 – 32.1%
▶ 25.0
Return +30.0
Ann. Ret 170.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $42.35 $42.00 02/20/26 7 $1.38 3.27% -4.07% 65.74% 170.71% 55.7% -0.443 -0.107 – -9.3%
▶ 25.0
Return +30.0
Ann. Ret 141.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
MP Call $58.11 $59.00 02/20/26 7 $1.59 2.70% 4.28% 65.75% 140.96% 56.8% 0.432 -0.150 – 36.3%
▶ 25.0
Return +30.0
Ann. Ret 154.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
SNOW Call $182.0 $182.50 02/20/26 7 $5.40 2.96% 3.24% 53.67% 154.29% 48.6% 0.514 -0.395 – 52.2%
▶ 25.0
Return +30.0
Ann. Ret 187.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
CRWV Call $95.68 $98.00 02/20/26 7 $3.52 3.60% 6.11% 87.26% 187.55% 56.2% 0.438 -0.328 – 32.1%
▶ 25.0
Return +30.0
Ann. Ret 120.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
SNOW Call $182.0 $185.00 02/20/26 7 $4.28 2.31% 4.00% 52.87% 120.49% 56.0% 0.440 -0.384 – 52.2%
▶ 25.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.0%
CCJ Put $113.22 $95.00 03/20/26 35 $2.00 2.11% -17.86% 61.42% 21.95% 84.8% -0.152 -0.071 125.77 8.7%
▶ 24.9
Return +29.2
Ann. Ret 97.3%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 10 days
Analyst -10.0
Big Upside Risk
HIMS Call $16.38 $18.00 03/20/26 35 ⚠️ $1.68 9.33% 20.15% 114.50% 97.33% 53.3% 0.467 -0.034 30.88 90.9%
▶ 24.9
Return +6.1
Ann. Ret 20.4%
Prob. Profit +13.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
NBIS Call $97.36 $120.00 02/27/26 14 $0.94 0.78% 24.22% 92.46% 20.42% 87.6% 0.124 -0.128 811.42 48.5%
▶ 24.8
Return +14.5
Ann. Ret 48.2%
Prob. Profit +3.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
BMNR Call $20.92 $25.00 03/20/26 35 $1.16 4.62% 25.02% 96.70% 48.18% 66.7% 0.333 -0.033 – 105.5%
▶ 24.8
Return +11.5
Ann. Ret 38.4%
Prob. Profit +3.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $180.00 03/20/26 35 ⚠️ $6.62 3.68% 16.97% 68.77% 38.38% 66.6% 0.334 -0.180 30.01 71.0%
▶ 24.6
Return +1.7
Ann. Ret 5.5%
Prob. Profit +14.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
HOOD Call $75.87 $110.00 04/17/26 63 $1.05 0.95% 46.37% 65.88% 5.53% 88.5% 0.115 -0.033 37.00 76.1%
▶ 24.6
Return +21.9
Ann. Ret 72.9%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRCL Put $60.07 $60.00 04/17/26 63 ⚠️ $7.55 12.58% -12.69% 78.26% 72.90% 57.3% -0.427 -0.058 – 122.3%
▶ 24.5
Return +4.5
Ann. Ret 14.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
SKM Call $32.54 $40.00 09/18/26 217 $3.55 8.88% 33.84% 60.51% 14.93% 58.5% 0.415 -0.013 32.22 -12.4%
▶ 24.5
Return +23.7
Ann. Ret 79.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.23 $177.50 02/20/26 7 ⚠️ $2.69 1.52% 8.40% 74.92% 79.02% 71.5% 0.284 -0.422 105.18 34.1%
▶ 24.5
Return +22.5
Ann. Ret 74.9%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.07 $340.00 03/06/26 21 ⚠️ $14.65 4.31% 9.10% 64.33% 74.89% 57.0% 0.430 -0.481 68.23 40.2%
▶ 24.4
Return +7.5
Ann. Ret 25.0%
Prob. Profit +6.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
DKNG Call $21.59 $25.00 03/20/26 35 $0.60 2.40% 18.57% 61.99% 25.03% 73.8% 0.262 -0.020 – 102.2%
▶ 24.3
Return +8.5
Ann. Ret 28.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
MSTR Call $134.41 $152.50 02/20/26 7 $0.83 0.54% 14.08% 74.21% 28.38% 87.5% 0.125 -0.205 – 199.4%
▶ 24.1
Return +7.4
Ann. Ret 24.7%
Prob. Profit +4.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $164.05 $200.00 04/17/26 63 $8.52 4.26% 27.11% 68.44% 24.70% 68.0% 0.320 -0.139 36.93 76.2%
▶ 24.1
Return +11.7
Ann. Ret 38.9%
Prob. Profit +4.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
U Call $18.67 $22.00 03/20/26 35 $0.82 3.73% 22.23% 80.99% 38.87% 68.9% 0.311 -0.024 – 102.8%
▶ 24.1
Return +17.4
Ann. Ret 57.9%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
UPST Call $30.55 $32.50 04/17/26 63 $3.25 10.00% 17.02% 74.82% 57.94% 49.4% 0.506 -0.032 67.86 71.1%
▶ 24.0
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $182.62 $250.00 03/20/26 35 ⚠️ $0.27 0.11% 37.04% 50.00% 1.11% 97.4% 0.026 -0.025 45.22 39.0%
▶ 23.9
Return +4.8
Ann. Ret 15.9%
Prob. Profit +16.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Analyst +5.0
Buy Rating
Spread -5.0
109.1%
EGO Put $47.42 $36.00 03/20/26 35 ⚠️ $0.55 1.53% -25.24% 66.47% 15.93% 92.2% -0.078 -0.020 26.02 1.2%
▶ 23.9
Return +9.4
Ann. Ret 31.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
DDOG Call $124.94 $135.00 02/20/26 7 $0.81 0.60% 8.70% 53.05% 31.29% 83.0% 0.170 -0.169 390.62 45.1%
▶ 23.9
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -5.0
131.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $330.00 04/17/26 63 ⚠️ $0.21 0.06% 106.96% 76.90% 0.36% 98.2% 0.018 -0.018 30.01 71.0%
▶ 23.9
Return +4.5
Ann. Ret 15.1%
Prob. Profit +7.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
SOFI Call $19.62 $24.00 04/17/26 63 $0.62 2.60% 25.51% 58.60% 15.09% 75.3% 0.247 -0.012 50.29 36.9%
▶ 23.8
Return +10.4
Ann. Ret 34.8%
Prob. Profit +6.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
HL Call $22.67 $28.00 03/20/26 35 ⚠️ $0.94 3.34% 27.64% 91.21% 34.82% 72.7% 0.273 -0.031 73.11 17.6%
▶ 23.8
Return +13.2
Ann. Ret 44.1%
Prob. Profit +1.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $21.6 $24.00 03/20/26 35 ⚠️ $1.02 4.23% 15.81% 65.28% 44.10% 63.1% 0.369 -0.025 15.54 26.4%
▶ 23.7
Return +4.4
Ann. Ret 14.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.48 $30.00 06/18/26 125 $1.52 5.07% 34.24% 65.44% 14.79% 68.5% 0.315 -0.012 26.69 –
▶ 23.6
Return +13.2
Ann. Ret 44.1%
Prob. Profit +0.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.07 $350.00 03/20/26 35 ⚠️ $14.80 4.23% 12.22% 59.17% 44.10% 60.8% 0.392 -0.337 68.23 40.2%
▶ 23.6
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
APP Call $389.15 $450.00 02/20/26 7 $1.30 0.29% 15.97% 70.44% 15.06% 92.1% 0.079 -0.401 38.74 71.4%
▶ 23.6
Return +15.9
Ann. Ret 52.9%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $19.62 $20.00 04/17/26 63 $1.83 9.13% 11.24% 61.01% 52.87% 47.1% 0.529 -0.017 50.29 36.9%
▶ 23.5
Return +10.1
Ann. Ret 33.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
PINS Put $15.34 $14.00 05/15/26 91 ⚠️ $1.17 8.39% -16.40% 60.15% 33.66% 66.9% -0.331 -0.009 25.12 105.6%
▶ 23.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +10.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
66.7%
RVMD Call $96.05 $130.00 04/17/26 63 $2.62 2.02% 38.08% 69.91% 11.70% 80.5% 0.195 -0.063 – 27.0%
▶ 23.5
Return +9.5
Ann. Ret 31.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
SATS Call $113.31 $125.00 06/18/26 125 $13.50 10.80% 22.23% 63.00% 31.54% 50.2% 0.498 -0.072 – 9.7%
▶ 23.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +10.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $75.87 $100.00 04/17/26 63 $1.96 1.96% 34.38% 65.10% 11.33% 80.7% 0.193 -0.046 37.00 76.1%
▶ 23.4
Return +14.4
Ann. Ret 48.1%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $170.94 $180.00 03/20/26 35 ⚠️ $8.30 4.61% 10.16% 58.82% 48.09% 59.2% 0.408 -0.176 61.68 35.0%
▶ 23.4
Return +6.2
Ann. Ret 20.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $134.41 $80.00 09/18/26 217 ⚠️ $9.85 12.31% -47.81% 96.41% 20.71% 86.3% -0.137 -0.048 – 199.4%
▶ 23.4
Return +2.5
Ann. Ret 8.2%
Prob. Profit +19.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 76 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.5%
MSTR Put $134.41 $25.00 09/18/26 217 ⚠️ $1.23 4.90% -82.31% 133.41% 8.24% 98.5% -0.015 -0.012 – 199.4%
▶ 23.4
Return +11.9
Ann. Ret 39.6%
Prob. Profit +6.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
USAR Call $19.48 $25.00 03/20/26 35 $0.95 3.80% 33.21% 110.07% 39.63% 71.9% 0.281 -0.032 – 98.2%
▶ 23.3
Return +5.7
Ann. Ret 18.9%
Prob. Profit +9.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $195.00 03/20/26 35 ⚠️ $3.53 1.81% 24.43% 67.76% 18.85% 79.4% 0.206 -0.139 30.01 71.0%
▶ 23.3
Return +10.9
Ann. Ret 36.4%
Prob. Profit +7.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
MSTR Call $134.41 $155.00 03/06/26 21 $3.25 2.10% 17.74% 76.05% 36.44% 74.8% 0.252 -0.190 – 199.4%
▶ 23.2
Return +5.7
Ann. Ret 19.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
52.1%
ROKU Call $89.61 $100.00 02/20/26 7 $0.36 0.36% 12.00% 59.60% 19.03% 89.0% 0.110 -0.101 151.92 39.8%
▶ 23.2
Return +9.3
Ann. Ret 30.9%
Prob. Profit +4.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Call $398.66 $450.00 03/20/26 35 ⚠️ $13.35 2.97% 16.23% 63.13% 30.94% 69.9% 0.301 -0.394 27.36 92.5%
▶ 23.2
Return +7.1
Ann. Ret 23.6%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
63.4%
ARM Call $125.21 $136.00 02/20/26 7 $0.61 0.45% 9.11% 52.78% 23.58% 86.2% 0.138 -0.145 166.81 18.2%
▶ 23.2
Return +13.2
Ann. Ret 43.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $188.54 $200.00 03/20/26 35 ⚠️ $8.43 4.21% 10.55% 53.06% 43.93% 59.1% 0.409 -0.178 25.17 73.7%
▶ 23.2
Return +7.7
Ann. Ret 25.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.8%
ALAB Call $128.92 $150.00 02/20/26 7 $0.74 0.49% 16.93% 80.13% 25.72% 88.9% 0.111 -0.196 105.75 58.6%
▶ 23.1
Return +16.1
Ann. Ret 53.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $287.83 $300.00 03/20/26 35 ⚠️ $15.45 5.15% 9.60% 53.93% 53.71% 53.7% 0.463 -0.285 32.95 38.3%
▶ 23.1
Return +7.2
Ann. Ret 24.0%
Prob. Profit +7.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $190.00 03/20/26 35 ⚠️ $4.38 2.30% 21.83% 67.68% 24.01% 75.7% 0.243 -0.152 30.01 71.0%
▶ 23.1
Return +0.9
Ann. Ret 2.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.4%
GME Call $23.48 $50.00 01/15/27 336 $1.34 2.68% 118.65% 70.10% 2.91% 80.3% 0.197 -0.006 26.69 –
▶ 23.0
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
BROS Call $52.9 $60.00 03/20/26 35 $1.02 1.71% 15.36% 51.99% 17.82% 79.3% 0.207 -0.035 107.96 45.7%
▶ 23.0
Return +30.0
Ann. Ret 106.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CDE Call $22.36 $22.50 03/20/26 35 ⚠️ $2.30 10.22% 10.91% 87.25% 106.60% 46.7% 0.533 -0.034 31.49 16.0%
▶ 23.0
Return +30.0
Ann. Ret 118.5%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CVNA Call $341.8 $350.00 03/20/26 35 ⚠️ $39.78 11.36% 14.04% 99.43% 118.51% 45.7% 0.543 -0.615 77.66 40.7%
▶ 22.9
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
111.8%
CCJ Put $113.23 $80.00 03/20/26 35 $0.64 0.79% -29.91% 73.94% 8.28% 94.9% -0.051 -0.038 125.77 8.7%
▶ 22.9
Return +10.0
Ann. Ret 33.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CZRS&P Put $18.1 $17.00 06/18/26 125 ⚠️ $1.95 11.47% -16.85% 64.05% 33.49% 65.8% -0.342 -0.009 – 77.4%
▶ 22.8
Return +3.2
Ann. Ret 10.7%
Prob. Profit +12.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.07 $400.00 03/20/26 35 ⚠️ $4.10 1.02% 24.31% 57.12% 10.69% 85.2% 0.148 -0.194 68.23 40.2%
▶ 22.8
Return +30.0
Ann. Ret 122.8%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $95.68 $100.00 03/20/26 35 ⚠️ $11.77 11.77% 16.82% 115.12% 122.80% 47.8% 0.522 -0.197 – 32.1%
▶ 22.7
Return +30.0
Ann. Ret 257.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
LMND Call $63.49 $70.00 02/20/26 7 ⚠️ $3.45 4.93% 15.69% 159.19% 256.99% 61.5% 0.385 -0.388 – 5.7%
▶ 22.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $75.87 $60.00 07/17/26 154 ⚠️ $5.68 9.46% -28.40% 70.73% 22.42% 77.8% -0.222 -0.032 37.00 76.1%
▶ 22.6
Return +8.2
Ann. Ret 27.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
SNOW Call $182.0 $197.50 02/20/26 7 $1.04 0.53% 9.09% 53.69% 27.46% 84.8% 0.152 -0.231 – 52.2%
▶ 22.6
Return +27.6
Ann. Ret 92.0%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $182.62 $185.00 02/27/26 14 ⚠️ $6.53 3.53% 4.88% 53.50% 91.95% 52.8% 0.472 -0.280 45.22 39.0%
▶ 22.6
Return +3.8
Ann. Ret 12.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $134.41 $160.00 02/20/26 7 $0.39 0.24% 19.33% 78.96% 12.71% 93.5% 0.065 -0.134 – 199.4%
▶ 22.6
Return +3.1
Ann. Ret 10.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $600.00 05/15/26 91 ⚠️ $15.35 2.56% 50.06% 73.72% 10.26% 79.0% 0.210 -0.248 39.00 -5.6%
▶ 22.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
COIN Put $164.05 $120.00 05/15/26 91 ⚠️ $5.70 4.75% -30.33% 78.02% 19.05% 85.7% -0.143 -0.078 36.93 76.2%
▶ 22.5
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.07 $450.00 03/20/26 35 ⚠️ $1.01 0.22% 38.74% 57.23% 2.34% 95.6% 0.044 -0.078 68.23 40.2%
▶ 22.3
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
BROS Call $52.9 $65.00 03/20/26 35 $0.40 0.62% 23.63% 55.67% 6.42% 88.8% 0.112 -0.025 107.96 45.7%
▶ 22.3
Return +4.2
Ann. Ret 14.1%
Prob. Profit +13.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
ASTS Call $82.54 $130.00 03/20/26 35 ⚠️ $1.75 1.35% 59.63% 116.99% 14.08% 86.4% 0.136 -0.093 – -2.6%
▶ 22.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +9.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
ASTS Call $82.54 $115.00 03/20/26 35 ⚠️ $3.08 2.68% 43.06% 115.01% 27.98% 78.2% 0.218 -0.124 – -2.6%
▶ 22.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +10.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
ASTS Call $82.54 $120.00 03/20/26 35 ⚠️ $2.56 2.14% 48.49% 115.52% 22.29% 81.4% 0.186 -0.113 – -2.6%
▶ 22.0
Return +30.0
Ann. Ret 104.6%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
HL Call $22.67 $24.00 03/06/26 21 ⚠️ $1.45 6.02% 12.24% 93.12% 104.65% 55.8% 0.442 -0.048 73.11 17.6%
▶ 22.0
Return +4.3
Ann. Ret 14.2%
Prob. Profit +10.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.07 $390.00 03/20/26 35 ⚠️ $5.32 1.37% 21.61% 57.49% 14.24% 81.4% 0.186 -0.226 68.23 40.2%
▶ 21.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
SNOW Call $182.0 $200.00 02/20/26 7 $0.78 0.39% 10.32% 55.38% 20.34% 87.6% 0.124 -0.206 – 52.2%
▶ 21.9
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
APP Call $389.15 $500.00 02/20/26 7 $0.28 0.06% 28.56% 83.87% 2.87% 98.1% 0.019 -0.150 38.74 71.4%
▶ 21.8
Return +12.1
Ann. Ret 40.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.8%
NET Call $195.3 $210.00 02/20/26 7 $1.63 0.78% 8.36% 55.36% 40.47% 79.3% 0.206 -0.311 – 20.1%
▶ 21.8
Return +30.0
Ann. Ret 126.7%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 10 days
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
HIMS Call $16.38 $17.00 03/20/26 35 ⚠️ $2.06 12.15% 16.39% 115.55% 126.68% 46.8% 0.532 -0.034 30.88 90.9%
▶ 21.8
Return +18.3
Ann. Ret 61.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.23 $180.00 02/20/26 7 ⚠️ $2.11 1.17% 9.55% 72.29% 61.12% 76.8% 0.232 -0.366 105.18 34.1%
▶ 21.7
Return +12.5
Ann. Ret 41.7%
Prob. Profit +0.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
BROS Call $52.9 $55.00 03/20/26 35 $2.20 4.00% 8.13% 53.63% 41.71% 60.4% 0.396 -0.049 107.96 45.7%
▶ 21.6
Return +10.6
Ann. Ret 35.4%
Theta Eff +10.0
Earnings Risk -20.0
in 80 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $131.21 $130.00 06/18/26 125 ⚠️ $15.75 12.12% -12.93% 56.33% 35.38% 58.8% -0.412 -0.061 208.30 44.7%
▶ 21.6
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
COIN Put $164.05 $100.00 05/15/26 91 ⚠️ $2.66 2.66% -40.66% 83.39% 10.65% 92.8% -0.072 -0.051 36.93 76.2%
▶ 21.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +10.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $188.54 $220.00 03/20/26 35 ⚠️ $3.15 1.43% 18.36% 51.25% 14.93% 80.1% 0.199 -0.122 25.17 73.7%
▶ 21.5
Return +6.5
Ann. Ret 21.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
MSTR Call $134.41 $155.00 02/20/26 7 $0.64 0.41% 15.79% 75.40% 21.53% 90.1% 0.099 -0.176 – 199.4%
▶ 21.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $220.00 03/20/26 35 ⚠️ $1.22 0.55% 38.65% 68.76% 5.78% 91.5% 0.085 -0.077 30.01 71.0%
▶ 21.4
Return +5.8
Ann. Ret 19.2%
Prob. Profit +8.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $325.07 $380.00 03/20/26 35 ⚠️ $7.00 1.84% 19.05% 57.38% 19.21% 77.3% 0.227 -0.255 68.23 40.2%
▶ 21.3
Return +6.4
Ann. Ret 21.2%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
MSTR Call $134.41 $160.00 02/27/26 14 $1.30 0.81% 20.01% 76.04% 21.18% 85.9% 0.141 -0.162 – 199.4%
▶ 21.3
Return +4.4
Ann. Ret 14.8%
Prob. Profit +14.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
MSTR Call $134.41 $165.00 02/27/26 14 $0.94 0.57% 23.45% 76.96% 14.77% 89.7% 0.103 -0.132 – 199.4%
▶ 21.3
Return +1.4
Ann. Ret 4.8%
Prob. Profit +15.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $188.54 $240.00 03/20/26 35 ⚠️ $1.10 0.46% 27.88% 51.68% 4.80% 91.6% 0.084 -0.068 25.17 73.7%
▶ 21.2
Return +10.1
Ann. Ret 33.5%
Prob. Profit +6.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $175.00 03/06/26 21 ⚠️ $3.38 1.93% 11.80% 54.85% 33.52% 72.3% 0.277 -0.171 30.01 71.0%
▶ 21.1
Return +8.5
Ann. Ret 28.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 75 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
HOOD Put $75.87 $70.00 09/18/26 217 ⚠️ $11.85 16.93% -23.36% 68.38% 28.47% 67.1% -0.329 -0.030 37.00 76.1%
▶ 21.0
Return +0.1
Ann. Ret 0.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 67 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.42 $990.00 09/18/26 217 ⚠️ $2.62 0.26% 137.80% 56.01% 0.45% 95.8% 0.042 -0.039 386.01 1.0%
▶ 21.0
Return +30.0
Ann. Ret 158.7%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.23 $170.00 02/20/26 7 ⚠️ $5.17 3.04% 5.38% 74.82% 158.73% 56.1% 0.439 -0.492 105.18 34.1%
▶ 20.9
Return +3.3
Ann. Ret 11.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
ONON Put $45.12 $35.00 09/18/26 217 ⚠️ $2.32 6.61% -27.56% 51.32% 11.13% 81.2% -0.188 -0.010 51.79 38.5%
▶ 20.8
Return +30.0
Ann. Ret 102.0%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 11 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.51 $18.00 03/20/26 35 ⚠️ $1.76 9.78% 19.69% 116.45% 101.97% 52.6% 0.474 -0.034 – 71.0%
▶ 20.8
Return +4.4
Ann. Ret 14.8%
Prob. Profit +11.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $159.55 $200.00 03/20/26 35 ⚠️ $2.83 1.42% 27.13% 67.51% 14.76% 82.7% 0.173 -0.124 30.01 71.0%
▶ 20.8
Return +10.1
Ann. Ret 33.6%
Prob. Profit +6.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
27.6%
ETOR Put $27.37 $25.00 04/17/26 63 ⚠️ $1.45 5.80% -13.96% 59.01% 33.60% 72.0% -0.280 -0.017 11.12 102.0%
▶ 20.7
Return +11.5
Ann. Ret 38.5%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $170.94 $185.00 03/20/26 35 ⚠️ $6.83 3.69% 12.22% 60.25% 38.47% 64.4% 0.356 -0.173 61.68 35.0%
▶ 20.7
Return +9.3
Ann. Ret 30.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
DDOG Put $124.94 $120.00 06/18/26 125 ⚠️ $12.70 10.58% -14.12% 55.95% 30.90% 62.9% -0.371 -0.057 390.62 45.1%
▶ 20.6
Return +1.0
Ann. Ret 3.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Good P/E
Spread -3.0
15.0%
MARA Call $7.91 $25.00 01/15/27 336 $0.74 2.94% 225.35% 100.53% 3.19% 75.3% 0.247 -0.004 3.08 147.8%
▶ 20.6
Return +14.5
Ann. Ret 48.4%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $182.62 $192.50 02/27/26 14 ⚠️ $3.58 1.86% 7.37% 51.41% 48.42% 68.2% 0.319 -0.239 45.22 39.0%
▶ 20.5
Return +9.4
Ann. Ret 31.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.8%
ZS Call $176.61 $190.00 02/20/26 7 $1.14 0.60% 8.23% 51.82% 31.29% 82.3% 0.177 -0.239 – 76.8%
▶ 20.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
CRWV Put $95.68 $30.00 01/15/27 336 ⚠️ $3.23 10.75% -72.02% 109.26% 11.68% 95.1% -0.049 -0.014 – 32.1%
▶ 20.4
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
MSTR Call $134.41 $162.50 02/20/26 7 $0.32 0.20% 21.14% 80.64% 10.27% 94.7% 0.053 -0.116 – 199.4%
▶ 20.4
Return +18.4
Ann. Ret 61.2%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $170.94 $175.00 03/20/26 35 ⚠️ $10.28 5.87% 8.39% 58.99% 61.23% 53.0% 0.469 -0.181 61.68 35.0%
▶ 20.4
Return +0.4
Ann. Ret 1.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 67 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.42 $700.00 06/18/26 125 ⚠️ $2.83 0.40% 68.38% 50.38% 1.18% 94.0% 0.060 -0.061 386.01 1.0%
▶ 20.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.07 $600.00 06/18/26 125 ⚠️ $22.38 3.73% 51.77% 71.98% 10.89% 74.1% 0.259 -0.234 39.00 -5.6%
▶ 20.3
Return +25.3
Ann. Ret 84.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $287.83 $300.00 02/20/26 7 ⚠️ $4.85 1.62% 5.91% 51.26% 84.30% 65.9% 0.341 -0.548 32.95 38.3%
▶ 20.2
Return +6.8
Ann. Ret 22.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.7%
NET Call $195.3 $215.00 02/20/26 7 $0.94 0.44% 10.57% 55.69% 22.80% 86.8% 0.132 -0.234 – 20.1%